Aldawaa Medical Services Co (SAU:4163) Cash-to-Debt : 0.08 (As of Mar. 2024)

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What is Aldawaa Medical Services 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. Aldawaa Medical Services Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.08.

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, Aldawaa Medical Services Co 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 Aldawaa Medical Services Co's Cash-to-Debt or its related term are showing as below:

SAU:4163' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.02 Max: 0.08
Current: 0.08

During the past 3 years, Aldawaa Medical Services Co's highest Cash to Debt Ratio was 0.08. The lowest was 0.02. And the median was 0.02.

SAU:4163's Cash-to-Debt is ranked worse than
84.34% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 0.68 vs SAU:4163: 0.08

Aldawaa Medical Services Co Cash-to-Debt Historical Data

The historical data trend for Aldawaa Medical Services 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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Aldawaa Medical Services Co Cash-to-Debt Chart

Aldawaa Medical Services Co Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

0.02

0.05

0.02

Aldawaa Medical Services Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial								0.02	0.04	0.03	0.02	0.08

Competitive Comparison of Aldawaa Medical Services Co's Cash-to-Debt

For the Pharmaceutical Retailers subindustry, Aldawaa Medical Services 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.

Aldawaa Medical Services Co's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aldawaa Medical Services Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aldawaa Medical Services Co's Cash-to-Debt falls into.

Aldawaa Medical Services 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.

Aldawaa Medical Services 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)
	=	54.323	/	(846.151	+	1448.098)
	=	0.02

Aldawaa Medical Services Co'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)
	=	166.486	/	(789.247	+	1405.303)
	=	0.08

Aldawaa Medical Services Co (SAU:4163) 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.

Aldawaa Medical Services Co Cash-to-Debt Related Terms

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Aldawaa Medical Services Co (SAU:4163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aldawaa Medical Services Co (SAU:4163) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952

Website

https://www.al-dawaa.com

Aldawaa Medical Services Co is engaged in the sale of pharmaceuticals and related products. It is focused on selling Taped Diapers, Pants Diapers, Baby Food, Body Cream, Diabetic Monitoring, Insulin Pen Needle, Blood Pressure Monitor, Nebulizers, Thermometers, Cough Medicines, and Nasal Decongestant Medicines, among other products. The company's segment includes Retail and Wholesale. It generates maximum revenue from the Retail segment.

Aldawaa Medical Services Co (SAU:4163) Headlines

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