CAB Payments Holdings (LSE:CABP) Debt-to-Equity : 0.01 (As of Jun. 2023)

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What is CAB Payments Holdings Debt-to-Equity?

CAB Payments Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.00 Mil. CAB Payments Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £1.11 Mil. CAB Payments Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2023 was £114.71 Mil. CAB Payments Holdings's debt to equity for the quarter that ended in Jun. 2023 was 0.01.

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 CAB Payments Holdings's Debt-to-Equity or its related term are showing as below:

LSE:CABP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.02
Current: 0.01

During the past 4 years, the highest Debt-to-Equity Ratio of CAB Payments Holdings was 0.02. The lowest was 0.01. And the median was 0.01.

LSE:CABP's Debt-to-Equity is ranked better than
99.93% of 1391 companies
in the Banks industry
Industry Median: 0.67 vs LSE:CABP: 0.01

CAB Payments Holdings Debt-to-Equity Historical Data

The historical data trend for CAB Payments Holdings'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.

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CAB Payments Holdings Debt-to-Equity Chart

CAB Payments Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.02

0.01

CAB Payments Holdings Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial			N/A	0.01	0.01	0.01	0.01

Competitive Comparison of CAB Payments Holdings's Debt-to-Equity

For the Banks - Diversified subindustry, CAB Payments Holdings'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.

CAB Payments Holdings's Debt-to-Equity Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CAB Payments Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CAB Payments Holdings's Debt-to-Equity falls into.

CAB Payments Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CAB Payments Holdings'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
	=	(0	+	0.884)	/	131.53
	=	0.01

CAB Payments Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(0	+	1.113)	/	114.712
	=	0.01

CAB Payments Holdings (LSE:CABP) 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.

CAB Payments Holdings Debt-to-Equity Related Terms

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

CAB Payments Holdings (LSE:CABP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CAB Payments Holdings PLC (LSE:CABP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CABPF:USA CABPl:UK 2SY:Germany

Address

Quadrant House, The Quadrant, Sutton, GBR, SM2 5AS

Website

https://www.cabpayments.com

CAB Payments Holdings Plc engages in offering business-to-business cross-border payments across emerging markets.

CAB Payments Holdings (LSE:CABP) Headlines

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