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What is National Industries Group HoldingK Cash-to-Debt?
National Industries Group HoldingKDFM:NIND 46 Cash-to-Debt is 4.76 as of Jun. 2026, which is 1731% above its 10-year median of 0.26. GuruFocus rates DFM:NIND with a GF Score™ of 46/100 and a GF Value™ of د.إ2.61 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 538 Conglomerates companies, National Industries Group HoldingK ranks worse than 68.03% 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. National Industries Group HoldingK's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.76.
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, National Industries Group HoldingKcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
National Industries Group HoldingK (DFM:NIND) 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.
National Industries Group HoldingK Cash-to-Debt Related Terms
National Industries Group HoldingK 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.
National Industries Group HoldingK Cash-to-Debt Chart
For the Conglomerates subindustry, National Industries Group HoldingK'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.
National Industries Group HoldingK Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, National Industries Group HoldingK's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where National Industries Group HoldingK'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.
National Industries Group HoldingK (DFM:NIND) has a Cash-to-Debt of 4.76 as of Jun. 2026. This is 1731% above median its historical median of 0.26. Over the past decade, National Industries Group HoldingK's Cash-to-Debt has ranged from 0.06 to 1.01. According to the industry distribution chart, National Industries Group HoldingK ranks #366 out of 538 companies in the Conglomerates industry, placing it in the top 68%.
Is National Industries Group HoldingK's Cash-to-Debt too high?
National Industries Group HoldingK's current Cash-to-Debt of 4.76 is 1731% above median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 1.01. The Conglomerates industry median Cash-to-Debt is 0.46. National Industries Group HoldingK's value of 4.76 is 946.2% above this industry median. Based on the distribution chart, National Industries Group HoldingK ranks #366 out of 538 companies in the Conglomerates industry, which is below the industry midpoint. Overall, National Industries Group HoldingK has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does National Industries Group HoldingK's Cash-to-Debt compare to MMM and HON?
According to the Conglomerates industry distribution chart, National Industries Group HoldingK ranks #366 out of 538 companies for Cash-to-Debt. This places National Industries Group HoldingK in the lower half of its industry. The industry median Cash-to-Debt is 0.46. National Industries Group HoldingK's value of 4.76 is 946.2% above this benchmark. Historically, National Industries Group HoldingK's own Cash-to-Debt has ranged from 0.06 to 1.01 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.46, National Industries Group HoldingK 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 Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.46, based on 538 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. National Industries Group HoldingK's current Cash-to-Debt of 4.76 is 946.2% 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 Conglomerates industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. National Industries Group HoldingK's current Cash-to-Debt is 4.76, which is 1731% above median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Industries Group HoldingK stock overvalued right now?
Based on GuruFocus' analysis, National Industries Group HoldingK (DFM:NIND) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ2.61, compared to a current price of د.إ3.37 — trading 29.1% above its estimated fair value. The current Cash-to-Debt is 4.76, which is 1731% above median its 10-year median of 0.26 and 946.2% above the Conglomerates industry median of 0.46. National Industries Group HoldingK's overall GF Score™ is 46/100 with 9 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 National Industries Group HoldingK (DFM:NIND), the current Cash-to-Debt is 4.76 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 National Industries Group HoldingK (DFM:NIND) Overvalued in 2026?
Based on GuruFocus' analysis, National Industries Group HoldingK stock appears to be overvalued.
The current stock price of د.إ3.37 is trading 29.1% above its estimated GF Value™ of د.إ2.61.
GuruFocus considers National Industries Group HoldingK to be Modestly Overvalued.
Key valuation signals for DFM:NIND:
Cash-to-Debt: 4.76 (1731% above median its 10-year median of 0.26)
GF Value™: د.إ2.61 vs. price of د.إ3.37 (29.1% above fair value)
Industry Position: 946.2% above the Conglomerates median (#366 of 538)
No single metric tells the full story. See the DFM:NIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
National Industries Group Holding SAK operates in investment and its objectives are owning stocks and shares, lending money, owning industrial equities such as patents, and royalties, and owning real estate and movable property. The company has four segments Investments, Building Materials and Contracting services, Specialist Engineering and Hotel and IT operations. Geographically, it generates the majority of revenue from the Kuwait region.
46GF Score
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