Alahli REIT Fund 1 (SAU:4338) Cash-to-Debt : 0.06 (As of Jun. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Alahli REIT Fund 1 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. Alahli REIT Fund 1's cash to debt ratio for the quarter that ended in Jun. 2023 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, Alahli REIT Fund 1 couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for Alahli REIT Fund 1's Cash-to-Debt or its related term are showing as below:

SAU:4338' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: No Debt
Current: 0.06

During the past 5 years, Alahli REIT Fund 1's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.09.

SAU:4338's Cash-to-Debt is ranked worse than
56.82% of 799 companies
in the REITs industry
Industry Median: 0.08 vs SAU:4338: 0.06

Alahli REIT Fund 1 Cash-to-Debt Historical Data

The historical data trend for Alahli REIT Fund 1'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.

* Premium members only.

Alahli REIT Fund 1 Cash-to-Debt Chart

Alahli REIT Fund 1 Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

No Debt

0.21

0.01

0.09

0.02

Alahli REIT Fund 1 Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial						0.11	0.09	0.03	0.02	0.06

Competitive Comparison of Alahli REIT Fund 1's Cash-to-Debt

For the REIT - Diversified subindustry, Alahli REIT Fund 1'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.

Alahli REIT Fund 1's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Alahli REIT Fund 1's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alahli REIT Fund 1's Cash-to-Debt falls into.

Alahli REIT Fund 1 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.

Alahli REIT Fund 1'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)
	=	9.975	/	(0	+	589.203)
	=	0.02

Alahli REIT Fund 1's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	36.132	/	(0	+	648.032)
	=	0.06

Alahli REIT Fund 1 (SAU:4338) 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.

Alahli REIT Fund 1 Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Alahli REIT Fund 1's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Alahli REIT Fund 1 (SAU:4338) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alahli REIT Fund 1 (SAU:4338) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Saud Road, P.O. Box 22216, Regional Building of National Commercial Bank, Riyadh, SAU, 11495

Website

https://www.alahlireit.com

Alahli REIT Fund 1 invests in income-producing properties. Its objective is to provide periodic rental income to Unitholders through investing in developed income-generating properties and to potentially provide capital growth by developing and/or expanding and/or selling assets. The Fund invests mainly in developed income-generating real estate assets and may invest part of its assets and cash surplus in Murabaha transactions and short-term deposits in Saudi Riyals with banks that are licensed by the Saudi Central Bank (SAMA) and operate in Saudi Arabia. The Fund may also invest in public money market funds approved by CMA.

Alahli REIT Fund 1 (SAU:4338) Headlines

No Headlines