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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 Ramz Investment and Development Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.52.
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 Ramz Investment and Development Cocouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
DFM:ALRAMZ'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 1.23 Max: 5.79
Current: 0.52
During the past 13 years, Al Ramz Investment and Development Co's highest Cash to Debt Ratio was 5.79. The lowest was 0.20. And the median was 1.23.
DFM:ALRAMZ's Cash-to-Debt is ranked worse than 75.97% of 803
companies
in the Capital Markets industry
Industry Median: 2.28
vs DFM:ALRAMZ: 0.52
Al Ramz Investment and Development Co (DFM:ALRAMZ) 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 Ramz Investment and Development Co Cash-to-Debt Related Terms
Al Ramz Investment and Development Co 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 Ramz Investment and Development Co Cash-to-Debt Chart
DFM:ALRAMZ vs MS, GS, SCHW: Cash-to-Debt Comparison
For the Capital Markets subindustry, Al Ramz Investment and Development Co'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 Ramz Investment and Development Co Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Al Ramz Investment and Development Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Al Ramz Investment and Development Co'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.
Al Ramz Investment and Development Co (DFM:ALRAMZ) has a Cash-to-Debt of 0.52 as of Mar. 2026. This is 58% below median its historical median of 1.23. Over the past decade, Al Ramz Investment and Development Co's Cash-to-Debt has ranged from 0.20 to 5.79. According to the industry distribution chart, Al Ramz Investment and Development Co ranks #610 out of 803 companies in the Capital Markets industry, placing it in the top 76%.
Is Al Ramz Investment and Development Co's Cash-to-Debt too high?
Al Ramz Investment and Development Co's current Cash-to-Debt of 0.52 is 58% below median its 10-year median of 1.23. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 5.79. The Capital Markets industry median Cash-to-Debt is 2.28. Al Ramz Investment and Development Co's value of 0.52 is 77.2% below this industry median. Based on the distribution chart, Al Ramz Investment and Development Co ranks #610 out of 803 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Al Ramz Investment and Development Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al Ramz Investment and Development Co's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Al Ramz Investment and Development Co ranks #610 out of 803 companies for Cash-to-Debt. This places Al Ramz Investment and Development Co in the lower half of its industry. The industry median Cash-to-Debt is 2.28. Al Ramz Investment and Development Co's value of 0.52 is 77.2% below this benchmark. Historically, Al Ramz Investment and Development Co's own Cash-to-Debt has ranged from 0.20 to 5.79 over the past decade. While the company's 10-year median is 1.23 vs. the industry median of 2.28, Al Ramz Investment and Development Co has consistently been below 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.28, based on 803 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 Ramz Investment and Development Co's current Cash-to-Debt of 0.52 is 77.2% below 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 Capital Markets industry, the median Cash-to-Debt is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Ramz Investment and Development Co's current Cash-to-Debt is 0.52, which is 58% below median its own 10-year median of 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Ramz Investment and Development Co stock overvalued right now?
Based on GuruFocus' analysis, Al Ramz Investment and Development Co (DFM:ALRAMZ) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ1.95, compared to a current price of د.إ1.50 — trading 23.1% below its estimated fair value. The current Cash-to-Debt is 0.52, which is 58% below median its 10-year median of 1.23 and 77.2% below the Capital Markets industry median of 2.28. Al Ramz Investment and Development Co's overall GF Score™ is 76/100 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 Al Ramz Investment and Development Co (DFM:ALRAMZ), the current Cash-to-Debt is 0.52 as of Mar. 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 Al Ramz Investment and Development Co (DFM:ALRAMZ) Overvalued in 2026?
Based on GuruFocus' analysis, Al Ramz Investment and Development Co stock appears to be undervalued.
The current stock price of د.إ1.50 is trading 23.1% below its estimated GF Value™ of د.إ1.95.
GuruFocus considers Al Ramz Investment and Development Co to be Modestly Undervalued.
Key valuation signals for DFM:ALRAMZ:
Cash-to-Debt: 0.52 (58% below median its 10-year median of 1.23)
GF Value™: د.إ1.95 vs. price of د.إ1.50 (23.1% below fair value)
Industry Position: 77.2% below the Capital Markets median (#610 of 803)
No single metric tells the full story. See the DFM:ALRAMZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al Ramz Investment and Development Co Business Description
Al Ramz Corporation Investment and Development Co is a financial institution providing a variety of services including asset management, corporate finance, brokerage, lending, market making, liquidity providing, and research. The main activities of the company and its subsidiaries are to invest and manage commercial, industrial, and agricultural enterprises and to provide brokerage services including brokerage in selling and buying shares, margin trading, market making, and liquidity providing, and to perform all related transactions and activities.
76GF Score
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