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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. Al Seer Marine Supplies & Equipment PJSC's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.59.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Al Seer Marine Supplies & Equipment PJSCcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) 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.
Al Seer Marine Supplies & Equipment PJSC Cash-to-Debt Related Terms
Al Seer Marine Supplies & Equipment PJSC Cash-to-Debt Historical Data
* 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.
Al Seer Marine Supplies & Equipment PJSC Cash-to-Debt Chart
Al Seer Marine Supplies & Equipment PJSC Annual Data
Al Seer Marine Supplies & Equipment PJSC Cash-to-Debt Competitor Comparison
For the Marine Shipping subindustry, Al Seer Marine Supplies & Equipment PJSC'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.
Al Seer Marine Supplies & Equipment PJSC Cash-to-Debt vs Transportation Industry
* 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.
Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) has a Cash-to-Debt of 1.59 as of Dec. 2025. This is 37% above median its historical median of 1.16. Over the past decade, Al Seer Marine Supplies & Equipment PJSC's Cash-to-Debt has ranged from 0.09 to 23.53. According to the industry distribution chart, Al Seer Marine Supplies & Equipment PJSC ranks #260 out of 1002 companies in the Transportation industry, placing it in the top 25.9%.
Is Al Seer Marine Supplies & Equipment PJSC's Cash-to-Debt too high?
Al Seer Marine Supplies & Equipment PJSC's current Cash-to-Debt of 1.59 is 37% above median its 10-year median of 1.16. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 23.53. The Transportation industry median Cash-to-Debt is 0.48. Al Seer Marine Supplies & Equipment PJSC's value of 1.59 is 231.3% above this industry median. Based on the distribution chart, Al Seer Marine Supplies & Equipment PJSC ranks #260 out of 1002 companies in the Transportation industry, which is above the industry midpoint. Overall, Al Seer Marine Supplies & Equipment PJSC has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Seer Marine Supplies & Equipment PJSC's Cash-to-Debt compare to competitors?
According to the Transportation industry distribution chart, Al Seer Marine Supplies & Equipment PJSC ranks #260 out of 1002 companies for Cash-to-Debt. This puts Al Seer Marine Supplies & Equipment PJSC in the upper half of its industry. The industry median Cash-to-Debt is 0.48. Al Seer Marine Supplies & Equipment PJSC's value of 1.59 is 231.3% above this benchmark. Historically, Al Seer Marine Supplies & Equipment PJSC's own Cash-to-Debt has ranged from 0.09 to 23.53 over the past decade. While the company's 10-year median is 1.16 vs. the industry median of 0.48, Al Seer Marine Supplies & Equipment PJSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Transportation company?
The median Cash-to-Debt among Transportation companies is 0.48, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al Seer Marine Supplies & Equipment PJSC's current Cash-to-Debt of 1.59 is 231.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Seer Marine Supplies & Equipment PJSC's current Cash-to-Debt is 1.59, which is 37% above median its own 10-year median of 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Seer Marine Supplies & Equipment PJSC stock overvalued right now?
Based on GuruFocus' analysis, Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ4.64, compared to a current price of د.إ3.30 — trading 28.9% below its estimated fair value. The current Cash-to-Debt is 1.59, which is 37% above median its 10-year median of 1.16 and 231.3% above the Transportation industry median of 0.48. Al Seer Marine Supplies & Equipment PJSC's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Al Seer Marine Supplies & Equipment PJSC (ADX:ASM), the current Cash-to-Debt is 1.59 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Al Seer Marine Supplies & Equipment PJSC (ADX:ASM) Overvalued in 2026?
Based on GuruFocus' analysis, Al Seer Marine Supplies & Equipment PJSC stock appears to be undervalued.
The current stock price of د.إ3.30 is trading 28.9% below its estimated GF Value™ of د.إ4.64.
GuruFocus considers Al Seer Marine Supplies & Equipment PJSC to be Modestly Undervalued.
Key valuation signals for ADX:ASM:
Cash-to-Debt: 1.59 (37% above median its 10-year median of 1.16)
GF Value™: د.إ4.64 vs. price of د.إ3.30 (28.9% below fair value)
Industry Position: 231.3% above the Transportation median (#260 of 1002)
No single metric tells the full story. See the ADX:ASM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al Seer Marine Supplies & Equipment PJSC is a maritime organization. Its service portfolio includes commercial shipping, yachting, boat building, large-scale 3D printing, unmanned vessel platforms and capabilities. The company has three segments, namely commercial shipping (commercial shipping, cargo, trade and maritime assets), yachting (management, maintenance, crewing and operations), IDT (3D printing, maintenance services, training, unmanned systems and capability development, construction & manufacturing new builds, boat building, ship building, naval architecture and engineering) and defense & security consultancy, unmanned systems, through life support and training). The majority of the company's revenue is derived from the Commercial shipping segment.
72GF Score
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