Enma AlRawabi Co (SAU:9521) Cash-to-Debt : 0.00 (As of . 20)

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What is Enma AlRawabi Co 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. Enma AlRawabi Co's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Enma AlRawabi Co couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Enma AlRawabi Co's Cash-to-Debt or its related term are showing as below:

SAU:9521's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.26
* Ranked among companies with meaningful Cash-to-Debt only.

Enma AlRawabi Co Cash-to-Debt Historical Data

The historical data trend for Enma AlRawabi Co'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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Enma AlRawabi Co Cash-to-Debt Chart

Enma AlRawabi Co Annual Data

Trend

Cash-to-Debt

Enma AlRawabi Co Quarterly Data

Cash-to-Debt

Competitive Comparison of Enma AlRawabi Co's Cash-to-Debt

For the Real Estate - Development subindustry, Enma AlRawabi Co'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.

Enma AlRawabi Co's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Enma AlRawabi Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Enma AlRawabi Co's Cash-to-Debt falls into.

Enma AlRawabi Co 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.

Enma AlRawabi Co's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Enma AlRawabi Co's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Enma AlRawabi Co (SAU:9521) 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.

Enma AlRawabi Co Cash-to-Debt Related Terms

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Enma AlRawabi Co (SAU:9521) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Enma AlRawabi Co (SAU:9521) » Definitions » Cash-to-Debt

Comparable Companies

HKSE:06158 CAI:HELI HKSE:00194 SZSE:000005 SHSE:600791 BKK:SA HKSE:00088 BKK:NUSA DFM:UPP BSP:DIRR3

Traded in Other Exchanges

N/A

Address

Prince Fahd bin Salman bin Abdulaziz Road, An namudhajiyah Al-Murabba neighborhood Molding. 1203, Riyadh, SAU, 12734

Website

https://www.enmaalrwabi.com

Enma AlRawabi Co is engaged in the real estate investment and development market. The company has projects in the Industrial Establishment sector, Markets, and commercial complexes sector, Hospitality sector, Integrated projects sector, and Educational Establishment sectors.

Enma AlRawabi Co (SAU:9521) Headlines

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