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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. Algr National Insurance Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.02.
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, Algr National Insurance Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Algr National Insurance Co's Cash-to-Debt or its related term are showing as below:
DFM:ASNIC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 1.27 Max: 4.97
Current: 1.02
During the past 13 years, Algr National Insurance Co's highest Cash to Debt Ratio was 4.97. The lowest was 0.10. And the median was 1.27.
DFM:ASNIC's Cash-to-Debt is not ranked
in the Insurance industry.
Industry Median: 2.17
vs DFM:ASNIC: 1.02
Algr National Insurance Co (DFM:ASNIC) 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.
Algr National Insurance Co Cash-to-Debt Related Terms
Algr National Insurance 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.
DFM:ASNIC vs BRK.A, AIG, HIG: Cash-to-Debt Comparison
For the Insurance - Diversified subindustry, Algr National Insurance 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.
Algr National Insurance Co Cash-to-Debt vs Insurance Industry
For the Insurance industry and Financial Services sector, Algr National Insurance Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Algr National Insurance 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.
Algr National Insurance Co (DFM:ASNIC) has a Cash-to-Debt of 1.02 as of Jun. 2026. This is 20% below median its historical median of 1.27. Over the past decade, Algr National Insurance Co's Cash-to-Debt has ranged from 0.10 to 4.97.
Is Algr National Insurance Co's Cash-to-Debt too high?
Algr National Insurance Co's current Cash-to-Debt of 1.02 is 20% below median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 4.97. The Insurance industry median Cash-to-Debt is 2.17. Algr National Insurance Co's value of 1.02 is 53% below this industry median. Overall, Algr National Insurance Co has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Algr National Insurance Co's Cash-to-Debt compare to BRK.A and AIG?
Algr National Insurance Co's Cash-to-Debt of 1.02 can be compared against companies in the Insurance industry. The industry median Cash-to-Debt is 2.17. Algr National Insurance Co's value of 1.02 is 53% below this benchmark. Historically, Algr National Insurance Co's own Cash-to-Debt has ranged from 0.10 to 4.97 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 2.17, Algr National Insurance 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 an Insurance company?
The median Cash-to-Debt among Insurance companies is 2.17, based on 486 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. Algr National Insurance Co's current Cash-to-Debt of 1.02 is 53% 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 Insurance industry, the median Cash-to-Debt is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Algr National Insurance Co's current Cash-to-Debt is 1.02, which is 20% below median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algr National Insurance Co stock overvalued right now?
Algr National Insurance Co (DFM:ASNIC) has a current Cash-to-Debt of 1.02. The stock's GF Value™ is د.إ1.54, compared to a current price of د.إ0.66 — trading 57.3% below its estimated fair value. The current Cash-to-Debt is 1.02, which is 20% below median its 10-year median of 1.27 and 53% below the Insurance industry median of 2.17. Algr National Insurance Co's overall GF Score™ is 56/100 with 4 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 Algr National Insurance Co (DFM:ASNIC), the current Cash-to-Debt is 1.02 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 Algr National Insurance Co (DFM:ASNIC) Overvalued in 2026?
Based on GuruFocus' analysis, Algr National Insurance Co stock appears to be undervalued.
The current stock price of د.إ0.66 is trading 57.3% below its estimated GF Value™ of د.إ1.54.
Key valuation signals for DFM:ASNIC:
Cash-to-Debt: 1.02 (20% below median its 10-year median of 1.27)
GF Value™: د.إ1.54 vs. price of د.إ0.66 (57.3% below fair value)
No single metric tells the full story. See the DFM:ASNIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al Sagr National Insurance Co is an insurance company. The company supports its clients with comprehensive insurance solutions to manage health, life, and general risks for individuals, SMEs, large companies, and multinational corporations. It is engaged in the writing of insurance, including property, engineering, liability, marine cargo, marine hull, motor, medical, life, travel, and miscellaneous insurance. The company's operating segments are: Life insurance and medical, General and motor, which derive maximum revenue, and Investments.
56GF Score
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