Mobile Telecommunications Companyudi Arabia (SAU:7030) Cash-to-Debt : 0.06 (As of Mar. 2024)

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What is Mobile Telecommunications Companyudi Arabia 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. Mobile Telecommunications Companyudi Arabia's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.06.

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, Mobile Telecommunications Companyudi Arabia 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 Mobile Telecommunications Companyudi Arabia's Cash-to-Debt or its related term are showing as below:

SAU:7030' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.1 Max: 0.21
Current: 0.06

During the past 13 years, Mobile Telecommunications Companyudi Arabia's highest Cash to Debt Ratio was 0.21. The lowest was 0.04. And the median was 0.10.

SAU:7030's Cash-to-Debt is ranked worse than
85.11% of 376 companies
in the Telecommunication Services industry
Industry Median: 0.345 vs SAU:7030: 0.06

Mobile Telecommunications Companyudi Arabia Cash-to-Debt Historical Data

The historical data trend for Mobile Telecommunications Companyudi Arabia'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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Mobile Telecommunications Companyudi Arabia Cash-to-Debt Chart

Mobile Telecommunications Companyudi Arabia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.11

0.17

0.07

0.05

0.10

Mobile Telecommunications Companyudi Arabia 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															0.21	0.15	0.11	0.10	0.06

Competitive Comparison of Mobile Telecommunications Companyudi Arabia's Cash-to-Debt

For the Telecom Services subindustry, Mobile Telecommunications Companyudi Arabia'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.

Mobile Telecommunications Companyudi Arabia's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Mobile Telecommunications Companyudi Arabia's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Mobile Telecommunications Companyudi Arabia's Cash-to-Debt falls into.

Mobile Telecommunications Companyudi Arabia 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.

Mobile Telecommunications Companyudi Arabia'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)
	=	947.11	/	(1403.061	+	8604.262)
	=	0.09

Mobile Telecommunications Companyudi Arabia'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)
	=	568.622	/	(1323.435	+	7608.83)
	=	0.06

Mobile Telecommunications Companyudi Arabia (SAU:7030) 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.

Mobile Telecommunications Companyudi Arabia Cash-to-Debt Related Terms

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

Mobile Telecommunications Companyudi Arabia (SAU:7030) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Mobile Telecommunications Company Saudi Arabia (SAU:7030) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Granada Business Park - Building A3, Zain in Saudi Arabia, P.O. Box 295814, Riyadh, SAU, 11351

Website

https://www.sa.zain.com

Mobile Telecommunications Company Saudi Arabia serves in the communication sector based in the Middle East. The company is engaged in the purchases, sells, distributes, installs, manages and maintains mobile telephone services and equipment. It also provides consulting services; constructs and repairs telecom towers and others. The firm's Mobile Telecommunications Group derives the majority of its revenue.

Mobile Telecommunications Companyudi Arabia (SAU:7030) Headlines

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