Arabian Steel Pipes Manufacturing (AMM:ASPMM) Cash-to-Debt: 0.00 (As of . 20)

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What is Arabian Steel Pipes Manufacturing Cash-to-Debt?

Arabian Steel Pipes Manufacturing AMM:ASPMM +1.33% Cash-to-Debt is 0.00 as of . 20.

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. Arabian Steel Pipes Manufacturing's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Arabian Steel Pipes Manufacturing couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Arabian Steel Pipes Manufacturing's Cash-to-Debt or its related term are showing as below:

AMM:ASPMM's Cash-to-Debt is not ranked *
in the Steel industry.
Industry Median: 0.39
* Ranked among companies with meaningful Cash-to-Debt only.

Arabian Steel Pipes Manufacturing  (AMM:ASPMM) 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.

Arabian Steel Pipes Manufacturing Cash-to-Debt Related Terms

Arabian Steel Pipes Manufacturing Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Arabian Steel Pipes Manufacturing'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.

Arabian Steel Pipes Manufacturing Cash-to-Debt Chart

Arabian Steel Pipes Manufacturing Annual Data
Trend
Cash-to-Debt

Arabian Steel Pipes Manufacturing Quarterly Data
Cash-to-Debt

Arabian Steel Pipes Manufacturing Cash-to-Debt Competitor Comparison

For the Steel subindustry, Arabian Steel Pipes Manufacturing'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.

Arabian Steel Pipes Manufacturing Cash-to-Debt vs Steel Industry

For the Steel industry and Basic Materials sector, Arabian Steel Pipes Manufacturing's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Arabian Steel Pipes Manufacturing's Cash-to-Debt falls into.


Arabian Steel Pipes Manufacturing 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.

Arabian Steel Pipes Manufacturing's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Arabian Steel Pipes Manufacturing's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Arabian Steel Pipes Manufacturing (AMM:ASPMM) has a Cash-to-Debt of 0.00 as of . 20.
Is Arabian Steel Pipes Manufacturing's Cash-to-Debt too high?
Arabian Steel Pipes Manufacturing's current Cash-to-Debt is 0.00.
How does Arabian Steel Pipes Manufacturing's Cash-to-Debt compare to competitors?
Arabian Steel Pipes Manufacturing's Cash-to-Debt of 0.00 can be compared against companies in the Steel industry. The industry median Cash-to-Debt is 0.39. 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 Steel company?
The median Cash-to-Debt among Steel companies is 0.39, based on 605 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. 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 Steel industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arabian Steel Pipes Manufacturing's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Steel Pipes Manufacturing stock overvalued right now?
Arabian Steel Pipes Manufacturing (AMM:ASPMM) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. 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 Arabian Steel Pipes Manufacturing (AMM:ASPMM), the current Cash-to-Debt is 0.00 as of . 20. 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.

Arabian Steel Pipes Manufacturing Business Description

Address 13 Amman Industrial Estate, Sahab, Amman, JOR, 11512
Arabian Steel Pipes Manufacturing is engaged in manufacturing steel pipes and tubes. Its products include circular, square, and rectangular steel tubes, electrical power transmission poles, 3LPE Coated Pipes, telecom towers, riser pipes, and much more. The company is also engaged in import and export, general trade, and production of electrical poles of all kinds, tubular, polygon, communication poles, forming sheet metal, manufacturing components of metal structures for special use, and general galvanizing. It includes the production of iron towers and their parts for high and medium-pressure electricity extension networks, communication towers, lighting towers, and insulation of pipes by all methods of insulation.