Saudi Research And Media Group (SAU:4210) Cash-to-Debt : 1.48 (As of Mar. 2024)

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What is Saudi Research And Media Group Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Saudi Research And Media Group's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.48.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Saudi Research And Media Group could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Saudi Research And Media Group's Cash-to-Debt or its related term are showing as below:

SAU:4210' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.55 Max: No Debt
Current: 1.48

During the past 13 years, Saudi Research And Media Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was 0.55.

SAU:4210's Cash-to-Debt is ranked better than
52.5% of 1019 companies
in the Media - Diversified industry
Industry Median: 1.25 vs SAU:4210: 1.48

Saudi Research And Media Group Cash-to-Debt Historical Data

The historical data trend for Saudi Research And Media Group's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Saudi Research And Media Group Cash-to-Debt Chart

Saudi Research And Media Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.74

0.59

1.50

1.98

0.64

Saudi Research And Media Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.40	1.03	0.38	0.64	1.48

Competitive Comparison of Saudi Research And Media Group's Cash-to-Debt

For the Publishing subindustry, Saudi Research And Media Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.

Saudi Research And Media Group's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Saudi Research And Media Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Saudi Research And Media Group's Cash-to-Debt falls into.

Saudi Research And Media Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Saudi Research And Media Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	597.625	/	(631.069	+	307.744)
	=	0.64

Saudi Research And Media Group's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1604.021	/	(646.355	+	437.739)
	=	1.48

Saudi Research And Media Group (SAU:4210) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Saudi Research And Media Group Cash-to-Debt Related Terms

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Saudi Research And Media Group (SAU:4210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Saudi Research And Media Group (SAU:4210) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Al-Moutamarat District, Makkah Road, P.O. Box 53180, Riyadh, SAU, 11583

Website

https://www.srmg.com

Saudi Research And Media Group is an integrated publishing group based in Saudi Arabia, engaged in trading, media, advertising, promotions, distribution, printing and publishing, and public relations. It operates mainly in the Middle East, Europe, and North Africa. The company has four operating segments; Publishing, visual, and digital content segment, the Public relations and advertising segment, the Printing and packaging segment, and All other segments. The company derives a majority of its revenue from the Publishing, visual and digital content segment.

Saudi Research And Media Group (SAU:4210) Headlines

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