Al Faris National Co for Investment & Export (AMM:CEBC) Cash-to-Debt: 0.00 (As of . 20)

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AMM:CEBC Al Faris National Co for Investment & Export PLC AMM:CEBC
15 GF Score
Price JOD0.61
! 1 Warning Sign
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What is Al Faris National Co for Investment & Export Cash-to-Debt?

Al Faris National Co for Investment & Export AMM:CEBC 15 Cash-to-Debt is 0.00 as of . 20. GuruFocus rates AMM:CEBC with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 2,848 Software companies, Al Faris National Co for Investment & Export ranks worse than 35112.32% on this metric.

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 Faris National Co for Investment & Export'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, Al Faris National Co for Investment & Export 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 Al Faris National Co for Investment & Export's Cash-to-Debt or its related term are showing as below:

AMM:CEBC's Cash-to-Debt is not ranked *
in the Software industry.
Industry Median: 2.5
* Ranked among companies with meaningful Cash-to-Debt only.

Al Faris National Co for Investment & Export  (AMM:CEBC) 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 Faris National Co for Investment & Export Cash-to-Debt Related Terms

Al Faris National Co for Investment & Export Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Al Faris National Co for Investment & Export'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.

Al Faris National Co for Investment & Export Cash-to-Debt Chart

Al Faris National Co for Investment & Export Annual Data
Trend
Cash-to-Debt

Al Faris National Co for Investment & Export Semi-Annual Data
Cash-to-Debt

Al Faris National Co for Investment & Export Cash-to-Debt Competitor Comparison

For the Information Technology Services subindustry, Al Faris National Co for Investment & Export'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 Faris National Co for Investment & Export Cash-to-Debt vs Software Industry

For the Software industry and Technology sector, Al Faris National Co for Investment & Export's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Al Faris National Co for Investment & Export's Cash-to-Debt falls into.


AMM:CEBC
15GF Score
Al Faris National Co for Investment & Export PLC AMM:CEBC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Faris National Co for Investment & Export 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.

Al Faris National Co for Investment & Export'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.

Al Faris National Co for Investment & Export'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?
Al Faris National Co for Investment & Export (AMM:CEBC) has a Cash-to-Debt of 0.00 as of . 20. According to the industry distribution chart, Al Faris National Co for Investment & Export ranks #999999 out of 2848 companies in the Software industry.
Is Al Faris National Co for Investment & Export's Cash-to-Debt too high?
Al Faris National Co for Investment & Export's current Cash-to-Debt is 0.00. Based on the distribution chart, Al Faris National Co for Investment & Export ranks #999999 out of 2848 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Al Faris National Co for Investment & Export has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Al Faris National Co for Investment & Export's Cash-to-Debt compare to competitors?
According to the Software industry distribution chart, Al Faris National Co for Investment & Export ranks #999999 out of 2848 companies for Cash-to-Debt. This places Al Faris National Co for Investment & Export in the lower half of its industry. The industry median Cash-to-Debt is 2.50. 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 Software company?
The median Cash-to-Debt among Software companies is 2.50, based on 2,848 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 Software industry, the median Cash-to-Debt is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Faris National Co for Investment & Export'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 Al Faris National Co for Investment & Export stock overvalued right now?
Al Faris National Co for Investment & Export (AMM:CEBC) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Al Faris National Co for Investment & Export's overall GF Score™ is 15/100 with 1 warning sign 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 Faris National Co for Investment & Export (AMM:CEBC), 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.

Al Faris National Co for Investment & Export Business Description

Address Mecca Street, P.O. Box 414, Complex No. 172, Mecca Towers, Al-Salam Gate No. 1, First Floor, Amman, JOR, 11953
Al Faris National Co for Investment & Export PLC is engaged in import and export, investing in other companies, and borrowing from banks for business purposes. It also acts as an agent and intermediary, and is involved in distribution and marketing. In addition, the company operates in the computer software and hardware industries (including parts), and provides technical, engineering, commercial, and computer-related services, including programming.
15GF Score

Get the complete analysis for AMM:CEBC

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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