Munshaat Real Estate Projects Co KSCC (KUW:MUNSHAAT) Cash-to-Debt : 0.17 (As of Mar. 2024)

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What is Munshaat Real Estate Projects Co KSCC 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. Munshaat Real Estate Projects Co KSCC's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.17.

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, Munshaat Real Estate Projects Co KSCC 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 Munshaat Real Estate Projects Co KSCC's Cash-to-Debt or its related term are showing as below:

KUW:MUNSHAAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.12 Max: 1.19
Current: 0.17

During the past 13 years, Munshaat Real Estate Projects Co KSCC's highest Cash to Debt Ratio was 1.19. The lowest was 0.05. And the median was 0.12.

KUW:MUNSHAAT's Cash-to-Debt is ranked worse than
58.9% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs KUW:MUNSHAAT: 0.17

Munshaat Real Estate Projects Co KSCC Cash-to-Debt Historical Data

The historical data trend for Munshaat Real Estate Projects Co KSCC'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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Munshaat Real Estate Projects Co KSCC Cash-to-Debt Chart

Munshaat Real Estate Projects Co KSCC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.09

0.05

0.06

0.13

0.12

Munshaat Real Estate Projects Co KSCC 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															0.11	0.09	0.09	0.12	0.17

Competitive Comparison of Munshaat Real Estate Projects Co KSCC's Cash-to-Debt

For the Real Estate Services subindustry, Munshaat Real Estate Projects Co KSCC'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.

Munshaat Real Estate Projects Co KSCC's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Munshaat Real Estate Projects Co KSCC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Munshaat Real Estate Projects Co KSCC's Cash-to-Debt falls into.

Munshaat Real Estate Projects Co KSCC 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.

Munshaat Real Estate Projects Co KSCC'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)
	=	6.397	/	(6.048	+	45.796)
	=	0.12

Munshaat Real Estate Projects Co KSCC'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)
	=	9.008	/	(6.083	+	46.149)
	=	0.17

Munshaat Real Estate Projects Co KSCC (KUW:MUNSHAAT) 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.

Munshaat Real Estate Projects Co KSCC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Munshaat Real Estate Projects Co KSCC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Munshaat Real Estate Projects Co KSCC (KUW:MUNSHAAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Munshaat Real Estate Projects Co KSCC (KUW:MUNSHAAT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Al-Shuhada Street, Al-Arraya Tower 2, Floor 43, Sharq, Kuwait City, KWT

Website

http://www.munshaat.com

Munshaat Real Estate Projects Co KSCC is a real estate company. The company's operations predominantly consist of owning, selling and purchasing real estates and lands as well as developing them inside and outside Kuwait, and also managing the properties of others. The company is organized into two business segments - Real Estate segment comprises purchase, sale, development, renting, hotel operations and managing of properties; and Investment segment is involved in managing a portfolio of investments. Its primary geographic markets are Kuwait and Gulf Cooperation Council countries.

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