Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549) Cash-to-Debt : 0.81 (As of Dec. 2023)

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What is Abdulaziz and Mansour Ibrahim Albabtin 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. Abdulaziz and Mansour Ibrahim Albabtin Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.81.

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, Abdulaziz and Mansour Ibrahim Albabtin Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Abdulaziz and Mansour Ibrahim Albabtin Co's Cash-to-Debt or its related term are showing as below:

SAU:9549' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42 Med: 0.75 Max: 0.81
Current: 0.81

During the past 4 years, Abdulaziz and Mansour Ibrahim Albabtin Co's highest Cash to Debt Ratio was 0.81. The lowest was 0.42. And the median was 0.75.

SAU:9549's Cash-to-Debt is ranked better than
58.42% of 1811 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs SAU:9549: 0.81

Abdulaziz and Mansour Ibrahim Albabtin Co Cash-to-Debt Historical Data

The historical data trend for Abdulaziz and Mansour Ibrahim Albabtin 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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Abdulaziz and Mansour Ibrahim Albabtin Co Cash-to-Debt Chart

Abdulaziz and Mansour Ibrahim Albabtin Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.75

0.42

0.81

Abdulaziz and Mansour Ibrahim Albabtin Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial			0.75	N/A	0.42	0.38	0.81

Competitive Comparison of Abdulaziz and Mansour Ibrahim Albabtin Co's Cash-to-Debt

For the Packaged Foods subindustry, Abdulaziz and Mansour Ibrahim Albabtin 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.

Abdulaziz and Mansour Ibrahim Albabtin Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Abdulaziz and Mansour Ibrahim Albabtin Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Abdulaziz and Mansour Ibrahim Albabtin Co's Cash-to-Debt falls into.

Abdulaziz and Mansour Ibrahim Albabtin 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.

Abdulaziz and Mansour Ibrahim Albabtin Co'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)
	=	11.071	/	(13.723	+	0)
	=	0.81

Abdulaziz and Mansour Ibrahim Albabtin Co's Cash to Debt Ratio for the quarter 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)
	=	11.071	/	(13.723	+	0)
	=	0.81

Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549) 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.

Abdulaziz and Mansour Ibrahim Albabtin Co Cash-to-Debt Related Terms

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Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Khures Road, King Abdullah District, Riyadh, SAU, 14322

Website

https://www.albabtainfood.com

Abdulaziz and Mansour Ibrahim Albabtin Co offers high quality products in pastry, bakery, and ice cream.

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