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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. Jordan National Shipping Lines's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.13.
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, Jordan National Shipping Linescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Jordan National Shipping Lines's Cash-to-Debt or its related term are showing as below:
AMM:SHIP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43 Med: 1.47 Max: No Debt
Current: 4.13
During the past 13 years, Jordan National Shipping Lines's highest Cash to Debt Ratio was No Debt. The lowest was 0.43. And the median was 1.47.
AMM:SHIP's Cash-to-Debt is ranked better than 84.03% of 1002
companies
in the Transportation industry
Industry Median: 0.49
vs AMM:SHIP: 4.13
Jordan National Shipping Lines (AMM:SHIP) 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.
Jordan National Shipping Lines Cash-to-Debt Related Terms
Jordan National Shipping Lines 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.
Jordan National Shipping Lines Cash-to-Debt Competitor Comparison
For the Marine Shipping subindustry, Jordan National Shipping Lines'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.
Jordan National Shipping Lines Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Jordan National Shipping Lines's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Jordan National Shipping Lines's Cash-to-Debt falls into.
* 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.
Jordan National Shipping Lines (AMM:SHIP) has a Cash-to-Debt of 4.13 as of Jun. 2026. This is 181% above median its historical median of 1.47. Over the past decade, Jordan National Shipping Lines' Cash-to-Debt has ranged from 0.43 to 10,000.00. According to the industry distribution chart, Jordan National Shipping Lines ranks #160 out of 1002 companies in the Transportation industry, placing it in the top 16%.
Is Jordan National Shipping Lines' Cash-to-Debt too high?
Jordan National Shipping Lines' current Cash-to-Debt of 4.13 is 181% above median its 10-year median of 1.47. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 10,000.00. The Transportation industry median Cash-to-Debt is 0.49. Jordan National Shipping Lines' value of 4.13 is 742.9% above this industry median. Based on the distribution chart, Jordan National Shipping Lines ranks #160 out of 1002 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Jordan National Shipping Lines has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jordan National Shipping Lines' Cash-to-Debt compare to competitors?
According to the Transportation industry distribution chart, Jordan National Shipping Lines ranks #160 out of 1002 companies for Cash-to-Debt. This places Jordan National Shipping Lines in the top 16% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.49. Jordan National Shipping Lines' value of 4.13 is 742.9% above this benchmark. Historically, Jordan National Shipping Lines' own Cash-to-Debt has ranged from 0.43 to 10,000.00 over the past decade. While the company's 10-year median is 1.47 vs. the industry median of 0.49, Jordan National Shipping Lines 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 0.49, 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. Jordan National Shipping Lines's current Cash-to-Debt of 4.13 is 742.9% 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 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jordan National Shipping Lines's current Cash-to-Debt is 4.13, which is 181% above median its own 10-year median of 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jordan National Shipping Lines stock overvalued right now?
Based on GuruFocus' analysis, Jordan National Shipping Lines (AMM:SHIP) is currently considered Fairly Valued. The stock's GF Value™ is JOD3.73, compared to a current price of JOD4.10 — trading 9.9% above its estimated fair value. The current Cash-to-Debt is 4.13, which is 181% above median its 10-year median of 1.47 and 742.9% above the Transportation industry median of 0.49. Jordan National Shipping Lines' overall GF Score™ is 94/100 with 7 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 Jordan National Shipping Lines (AMM:SHIP), the current Cash-to-Debt is 4.13 as of Jun. 2026. 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 Jordan National Shipping Lines (AMM:SHIP) Overvalued in 2026?
Based on GuruFocus' analysis, Jordan National Shipping Lines stock appears to be overvalued.
The current stock price of JOD4.10 is trading 9.9% above its estimated GF Value™ of JOD3.73.
GuruFocus considers Jordan National Shipping Lines to be Fairly Valued.
Key valuation signals for AMM:SHIP:
Cash-to-Debt: 4.13 (181% above median its 10-year median of 1.47)
GF Value™: JOD3.73 vs. price of JOD4.10 (9.9% above fair value)
Industry Position: 742.9% above the Transportation median (#160 of 1002)
No single metric tells the full story. See the AMM:SHIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jordan National Shipping Lines is a shipping company based in Jordan. The company's services include shipping, ship operations, chartering, ship agency, marine services, port operations, manning and technical ship management, energy transport, freight forwarding, maritime education, hospitality, and transportation. The company generates revenue from the Marine services sector and Hotel services sector, out of which the majority comes from the marine sector.
94GF Score
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