Fitaihi Holding Group (SAU:4180) Cash-to-Debt : 0.80 (As of Mar. 2024)

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What is Fitaihi Holding Group 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. Fitaihi Holding Group's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.80.

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, Fitaihi Holding Group 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 Fitaihi Holding Group's Cash-to-Debt or its related term are showing as below:

SAU:4180' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.8 Med: 5110.78 Max: No Debt
Current: 0.8

During the past 13 years, Fitaihi Holding Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.80. And the median was 5110.78.

SAU:4180's Cash-to-Debt is ranked better than
61.28% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs SAU:4180: 0.80

Fitaihi Holding Group Cash-to-Debt Historical Data

The historical data trend for Fitaihi Holding Group'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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Fitaihi Holding Group Cash-to-Debt Chart

Fitaihi Holding Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.96

44.55

19.39

4.12

2.04

Fitaihi Holding Group Quarterly Data
	Jun19	Sep19	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															8.43	3.48	1.98	2.04	0.80

Competitive Comparison of Fitaihi Holding Group's Cash-to-Debt

For the Luxury Goods subindustry, Fitaihi Holding Group'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.

Fitaihi Holding Group's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fitaihi Holding Group's Cash-to-Debt distribution charts can be found below:

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

Fitaihi Holding Group 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.

Fitaihi Holding Group'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)
	=	7.248	/	(1.572	+	1.98)
	=	2.04

Fitaihi Holding Group'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)
	=	2.589	/	(1.247	+	1.98)
	=	0.80

Fitaihi Holding Group (SAU:4180) 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.

Fitaihi Holding Group Cash-to-Debt Related Terms

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Fitaihi Holding Group (SAU:4180) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fitaihi Holding Group (SAU:4180) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Madinah Road, P.O. Box 2606, North of Emirate of Makkah Al Mukarramah Region, Jeddah, SAU, 21461

Website

https://www.fitaihi.com.sa

Fitaihi Holding Group is engaged in the Investment and Retail sectors. The investment sector is concentrated in the healthcare sector, the agricultural production sector, and the industrial sector. Its retail sector is active in the trade of luxury goods, gold, jewelry, watches, antiques, gifts, Chinese and crystal sets, silver mantels, accessories, chocolate, and parchment tables. The group has a focus on commercial and investing activities and the majority of the revenue is derived from commercial activities.

Fitaihi Holding Group (SAU:4180) Headlines

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