Affa FoodOG (MUS:SPFI) Cash-to-Debt : 0.07 (As of Sep. 2023)

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What is Affa FoodOG 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. Affa FoodOG's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.07.

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, Affa FoodOG couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Affa FoodOG's Cash-to-Debt or its related term are showing as below:

MUS:SPFI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.59 Max: 3.16
Current: 0.07

During the past 13 years, Affa FoodOG's highest Cash to Debt Ratio was 3.16. The lowest was 0.04. And the median was 0.59.

MUS:SPFI's Cash-to-Debt is ranked worse than
84.79% of 1848 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs MUS:SPFI: 0.07

Affa FoodOG Cash-to-Debt Historical Data

The historical data trend for Affa FoodOG'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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Affa FoodOG Cash-to-Debt Chart

Affa FoodOG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.38

0.07

0.06

0.05

Affa FoodOG Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.05	N/A	0.05	0.07	0.07

Competitive Comparison of Affa FoodOG's Cash-to-Debt

For the Packaged Foods subindustry, Affa FoodOG'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.

Affa FoodOG's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Affa FoodOG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Affa FoodOG's Cash-to-Debt falls into.

Affa FoodOG 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.

Affa FoodOG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	2.546	/	(15.126	+	36.967)
	=	0.05

Affa FoodOG's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	3.746	/	(16.979	+	36.157)
	=	0.07

Affa FoodOG (MUS:SPFI) 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.

Affa FoodOG Cash-to-Debt Related Terms

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Affa FoodOG (MUS:SPFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » A Saffa Food SAOG (MUS:SPFI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O Box 3436, Ruwi, Muscat, OMN, PC 112

Website

https://www.asaffa.com

A Saffa Food SAOG is an Oman-based company engaged in the manufacturing and distribution of poultry meat. In addition, the company, through its subsidiaries is also involved in the manufacturing and distribution of meat, vegetables and fish products. The products offered by the group include frozen chicken, vegetables, seafood range, fruits and fruit pulps, natural and mineral water, and other related products. The company operates in Oman, and international countries, of which the majority of the revenue is generated within Oman.