Bin Dawood Holding (SAU:4161) Cash-to-Debt : 0.37 (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Bin Dawood Holding 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. Bin Dawood Holding's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.37.

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, Bin Dawood Holding couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Bin Dawood Holding's Cash-to-Debt or its related term are showing as below:

SAU:4161' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.22 Max: 0.37
Current: 0.37

During the past 5 years, Bin Dawood Holding's highest Cash to Debt Ratio was 0.37. The lowest was 0.09. And the median was 0.22.

SAU:4161's Cash-to-Debt is ranked worse than
63.46% of 301 companies
in the Retail - Defensive industry
Industry Median: 0.45 vs SAU:4161: 0.37

Bin Dawood Holding Cash-to-Debt Historical Data

The historical data trend for Bin Dawood Holding'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.

* Premium members only.

Bin Dawood Holding Cash-to-Debt Chart

Bin Dawood Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.09

0.20

0.22

0.24

Bin Dawood Holding Quarterly Data
	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													0.30	0.28	0.28	0.24	0.37

Competitive Comparison of Bin Dawood Holding's Cash-to-Debt

For the Grocery Stores subindustry, Bin Dawood Holding'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.

Bin Dawood Holding's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Bin Dawood Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bin Dawood Holding's Cash-to-Debt falls into.

Bin Dawood Holding 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.

Bin Dawood Holding'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)
	=	532.385	/	(306.865	+	1878.487)
	=	0.24

Bin Dawood Holding'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)
	=	776.8	/	(285.112	+	1813.341)
	=	0.37

Bin Dawood Holding (SAU:4161) 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.

Bin Dawood Holding Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Bin Dawood Holding's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Bin Dawood Holding (SAU:4161) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Bin Dawood Holding (SAU:4161) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Madinah Al-Munawarah Road, Al Naeem, Jeddah, SAU, 21530

Website

https://www.bindawoodholding.com

Bin Dawood Holding is the grocery retail operator of hypermarkets and supermarkets in Saudi Arabia. The company's Stores comprise trading of FMCG, fresh Food Products, and Non-Food Products, including household consumable items, as well as the ownership and management of in-store bakeries.

Bin Dawood Holding (SAU:4161) Headlines

No Headlines