Cleopatra Hospital Co (CAI:CLHO) Debt-to-Equity : 0.39 (As of Dec. 2023)

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What is Cleopatra Hospital Co Debt-to-Equity?

Cleopatra Hospital Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£365 Mil. Cleopatra Hospital Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was E£509 Mil. Cleopatra Hospital Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was E£2,250 Mil. Cleopatra Hospital Co's debt to equity for the quarter that ended in Dec. 2023 was 0.39.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cleopatra Hospital Co's Debt-to-Equity or its related term are showing as below:

CAI:CLHO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.19 Max: 0.67
Current: 0.39

During the past 9 years, the highest Debt-to-Equity Ratio of Cleopatra Hospital Co was 0.67. The lowest was 0.01. And the median was 0.19.

CAI:CLHO's Debt-to-Equity is ranked better than
55.39% of 547 companies
in the Healthcare Providers & Services industry
Industry Median: 0.49 vs CAI:CLHO: 0.39

Cleopatra Hospital Co Debt-to-Equity Historical Data

The historical data trend for Cleopatra Hospital Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cleopatra Hospital Co Debt-to-Equity Chart

Cleopatra Hospital Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.01

0.11

0.28

0.39

Cleopatra Hospital Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.28	0.30	0.34	0.33	0.39

Competitive Comparison of Cleopatra Hospital Co's Debt-to-Equity

For the Medical Care Facilities subindustry, Cleopatra Hospital Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cleopatra Hospital Co's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cleopatra Hospital Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cleopatra Hospital Co's Debt-to-Equity falls into.

Cleopatra Hospital Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cleopatra Hospital Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(364.589	+	508.892)	/	2249.783
	=	0.39

Cleopatra Hospital Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(364.589	+	508.892)	/	2249.783
	=	0.39

Cleopatra Hospital Co (CAI:CLHO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Cleopatra Hospital Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Cleopatra Hospital Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Cleopatra Hospital Co (CAI:CLHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cleopatra Hospital Co (CAI:CLHO) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

39 Cleopatra street, Opposite Maidan Salahuddin Square Almazah, Heliopolis, Cairo, EGY

Website

http://www.cleopatrahospitals.com

Cleopatra Hospital Co is a private hospital in Egypt. The company provides health and medical services, as well as the medical care of inpatients. Its operating segment based on hospitals includes Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawi Hospital, Al Shorouk Hospital, CHG for Medical Services, CHG Pharma for pharmacies management, CHG for Hospitals, Queens Hospitals and Al Kateb Hospitals. It generates maximum revenue from the Cleopatra Hospital Company segment. The company derives revenue from Accommodation and medical supervision, Surgeries, Outpatient clinics, Laboratories, Cardiac catheterization, Service charge, Radiology, Emergency, Oncology center, Pharmacy, Dentistry, Physiotherapy, Endoscopy, Cardiac tests, and Other services.

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