Bahrain Family Leisure Co BSC (BAH:FAMILY) Cash-to-Debt : 1.34 (As of Dec. 2023)

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What is Bahrain Family Leisure Co BSC 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. Bahrain Family Leisure Co BSC's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.34.

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, Bahrain Family Leisure Co BSC could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Bahrain Family Leisure Co BSC's Cash-to-Debt or its related term are showing as below:

BAH:FAMILY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.34 Med: 5000.95 Max: No Debt
Current: 1.34

During the past 13 years, Bahrain Family Leisure Co BSC's highest Cash to Debt Ratio was No Debt. The lowest was 0.34. And the median was 5000.95.

BAH:FAMILY's Cash-to-Debt is ranked better than
80.88% of 340 companies
in the Restaurants industry
Industry Median: 0.41 vs BAH:FAMILY: 1.34

Bahrain Family Leisure Co BSC Cash-to-Debt Historical Data

The historical data trend for Bahrain Family Leisure Co BSC'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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Bahrain Family Leisure Co BSC Cash-to-Debt Chart

Bahrain Family Leisure Co BSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.45

0.34

1.21

1.89

1.34

Bahrain Family Leisure Co BSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.89	2.28	2.94	1.22	1.34

Competitive Comparison of Bahrain Family Leisure Co BSC's Cash-to-Debt

For the Restaurants subindustry, Bahrain Family Leisure Co BSC'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.

Bahrain Family Leisure Co BSC's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Bahrain Family Leisure Co BSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bahrain Family Leisure Co BSC's Cash-to-Debt falls into.

Bahrain Family Leisure Co BSC 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.

Bahrain Family Leisure Co BSC'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)
	=	0.523	/	(0.128	+	0.262)
	=	1.34

Bahrain Family Leisure Co BSC'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)
	=	0.523	/	(0.128	+	0.262)
	=	1.34

Bahrain Family Leisure Co BSC (BAH:FAMILY) 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.

Bahrain Family Leisure Co BSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Bahrain Family Leisure Co BSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Bahrain Family Leisure Co BSC (BAH:FAMILY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Bahrain Family Leisure Co BSC (BAH:FAMILY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

10th Floor, Gulf Executive Offices, Block No. 338, P.O. Box 11612, Adliya, Manama, BHR

Website

http://www.bflc.com.bh

Bahrain Family Leisure Co BSC owns and operates franchise restaurants in the Kingdom under the name of Bennigan's, Cucina Italiana and Kazbah Catering. Bennigan's home delivery offers a full menu direct at the doorstep. Cucina Italiana is prepared with only the freshest and finest hand-picked ingredients, making the dishes nothing less than delicious. All dishes are made from fresh vegetables, succulent meat, hand-tossed dough and tomato sauce. Kazbah catering offers contract catering services to businesses, education and government facilities, events management companies and private sector establishments.

Bahrain Family Leisure Co BSC (BAH:FAMILY) Headlines

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