Takaful Al Emarat (DFM:TAKAFUL-EM) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2025)

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What is Takaful Al Emarat Cash-to-Debt?

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. Takaful Al Emarat's cash to debt ratio for the quarter that ended in Mar. 2025 was No Debt ⁽¹⁾.

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, Takaful Al Emarat could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

(1) 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.

The historical rank and industry rank for Takaful Al Emarat's Cash-to-Debt or its related term are showing as below:

DFM:TAKAFUL-EM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.61 Med: 4.1 Max: No Debt
Current: No Debt

During the past 13 years, Takaful Al Emarat's highest Cash to Debt Ratio was No Debt. The lowest was 0.61. And the median was 4.10.

DFM:TAKAFUL-EM's Cash-to-Debt is ranked better than
99.6% of 498 companies
in the Insurance industry
Industry Median: 2.165 vs DFM:TAKAFUL-EM: No Debt

Takaful Al Emarat Cash-to-Debt Historical Data

The historical data trend for Takaful Al Emarat'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.

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Takaful Al Emarat Cash-to-Debt Chart

Takaful Al Emarat Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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3.22

3.08

3.59

No Debt

Takaful Al Emarat Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Takaful Al Emarat's Cash-to-Debt

For the Insurance - Specialty subindustry, Takaful Al Emarat'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.

Takaful Al Emarat's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Takaful Al Emarat's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Takaful Al Emarat's Cash-to-Debt falls into.

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Takaful Al Emarat Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Takaful Al Emarat's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Takaful Al Emarat had no debt ⁽¹⁾.

Takaful Al Emarat's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Takaful Al Emarat had no debt ⁽¹⁾.

Takaful Al Emarat (DFM:TAKAFUL-EM) 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.

Takaful Al Emarat Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Takaful Al Emarat's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Takaful Al Emarat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Takaful Al Emarat (DFM:TAKAFUL-EM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sheikh Zayed Road, P.O. Box 57589, Office 102, 1st Floor, Hassanacore Building, Al Barsha 1, Dubai, ARE

Website

https://www.takafulemarat.com

Takaful Al Emarat is engaged in the insurance business in the United Arab Emirates. The company provides health insurance, life insurance, and credit and savings insurance. Under personal insurance, it provides level term plans, a decreasing term plan, takaful growth plan, whole life plan, educational plan, wealth plan, and Travel protection plan. The Group is organised into two business segments: Takaful and Investment operations. The Takaful operations comprise the takaful business undertaken by the group on behalf of policyholders, and Investment operations comprise investments and cash management of its accounts.

Takaful Al Emarat Headlines

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Takaful Al Emarat (DFM:TAKAFUL-EM) Cash-to-Debt : No Debt (1) (As of Mar. 2025)