Fesh Fash Snack Food Production Co (SAU:9515) Cash-to-Debt : 0.57 (As of Dec. 2023)

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What is Fesh Fash Snack Food Production 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. Fesh Fash Snack Food Production Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.57.

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, Fesh Fash Snack Food Production Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Fesh Fash Snack Food Production Co's Cash-to-Debt or its related term are showing as below:

SAU:9515' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.57 Med: 0.99 Max: No Debt
Current: 0.57

During the past 7 years, Fesh Fash Snack Food Production Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.57. And the median was 0.99.

SAU:9515's Cash-to-Debt is ranked better than
52.26% of 1793 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs SAU:9515: 0.57

Fesh Fash Snack Food Production Co Cash-to-Debt Historical Data

The historical data trend for Fesh Fash Snack Food Production 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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Fesh Fash Snack Food Production Co Cash-to-Debt Chart

Fesh Fash Snack Food Production Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.92

0.99

0.57

0.93

0.57

Fesh Fash Snack Food Production Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial					0.57	0.96	0.93	0.41	0.57

Competitive Comparison of Fesh Fash Snack Food Production Co's Cash-to-Debt

For the Packaged Foods subindustry, Fesh Fash Snack Food Production 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.

Fesh Fash Snack Food Production Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Fesh Fash Snack Food Production Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fesh Fash Snack Food Production Co's Cash-to-Debt falls into.

Fesh Fash Snack Food Production 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.

Fesh Fash Snack Food Production 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)
	=	2.436	/	(0.662	+	3.619)
	=	0.57

Fesh Fash Snack Food Production Co'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)
	=	2.436	/	(0.662	+	3.619)
	=	0.57

Fesh Fash Snack Food Production Co (SAU:9515) 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.

Fesh Fash Snack Food Production Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Fesh Fash Snack Food Production Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Fesh Fash Snack Food Production Co (SAU:9515) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fesh Fash Snack Food Production Co (SAU:9515) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Kharj Road 90621, New Industrial Area, Riyadh, SAU, 11623

Website

https://www.feshfashfood.com

Fesh Fash Snack Food Production Co is engaged in the manufacture of food products manufactured from potatoes, including potato chips, and the manufacture of cereal breakfast foods in the form of chips including corn flakes, chips, etc.

Fesh Fash Snack Food Production Co (SAU:9515) Headlines

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