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Aamal Co QSCDSMD:AHCS -0.57%60 Cash-to-Debt is 0.21 as of Jun. 2026, which is 64% below its 10-year median of 0.59. GuruFocus rates DSMD:AHCS with a GF Score™ of 60/100 and a GF Value™ of ر.ق0.77 (Fairly Valued). The stock has 5 warning signs investors should review. Among 538 Conglomerates companies, Aamal Co QSC ranks worse than 69.89% 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. Aamal Co QSC's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.21.
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, Aamal Co QSCcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Aamal Co QSC's Cash-to-Debt or its related term are showing as below:
DSMD:AHCS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.59 Max: 1.91
Current: 0.21
During the past 13 years, Aamal Co QSC's highest Cash to Debt Ratio was 1.91. The lowest was 0.21. And the median was 0.59.
DSMD:AHCS's Cash-to-Debt is ranked worse than 69.89% of 538
companies
in the Conglomerates industry
Industry Median: 0.455
vs DSMD:AHCS: 0.21
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.
Aamal Co QSC Cash-to-Debt Related Terms
Aamal Co QSC Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Aamal Co QSC'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.
For the Conglomerates subindustry, Aamal Co QSC'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.
Aamal Co QSC Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Aamal Co QSC's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Aamal Co QSC'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.
Aamal Co QSC (DSMD:AHCS) has a Cash-to-Debt of 0.21 as of Jun. 2026. This is 64% below median its historical median of 0.59. Over the past decade, Aamal Co QSC's Cash-to-Debt has ranged from 0.21 to 1.91. According to the industry distribution chart, Aamal Co QSC ranks #376 out of 538 companies in the Conglomerates industry, placing it in the top 69.9%.
Is Aamal Co QSC's Cash-to-Debt too high?
Aamal Co QSC's current Cash-to-Debt of 0.21 is 64% below median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 1.91. The Conglomerates industry median Cash-to-Debt is 0.46. Aamal Co QSC's value of 0.21 is 53.8% below this industry median. Based on the distribution chart, Aamal Co QSC ranks #376 out of 538 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Aamal Co QSC has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aamal Co QSC's Cash-to-Debt compare to MMM and HON?
According to the Conglomerates industry distribution chart, Aamal Co QSC ranks #376 out of 538 companies for Cash-to-Debt. This places Aamal Co QSC in the lower half of its industry. The industry median Cash-to-Debt is 0.46. Aamal Co QSC's value of 0.21 is 53.8% below this benchmark. Historically, Aamal Co QSC's own Cash-to-Debt has ranged from 0.21 to 1.91 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.46, Aamal Co QSC 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 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. Aamal Co QSC's current Cash-to-Debt of 0.21 is 53.8% 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 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. Aamal Co QSC's current Cash-to-Debt is 0.21, which is 64% below median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aamal Co QSC stock overvalued right now?
Based on GuruFocus' analysis, Aamal Co QSC (DSMD:AHCS) is currently considered Fairly Valued. The stock's GF Value™ is ر.ق0.77, compared to a current price of ر.ق0.70 — trading 9.7% below its estimated fair value. The current Cash-to-Debt is 0.21, which is 64% below median its 10-year median of 0.59 and 53.8% below the Conglomerates industry median of 0.46. Aamal Co QSC's overall GF Score™ is 60/100 with 5 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 Aamal Co QSC (DSMD:AHCS), the current Cash-to-Debt is 0.21 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 Aamal Co QSC (DSMD:AHCS) Overvalued in 2026?
Based on GuruFocus' analysis, Aamal Co QSC stock appears to be undervalued.
The current stock price of ر.ق0.70 is trading 9.7% below its estimated GF Value™ of ر.ق0.77.
GuruFocus considers Aamal Co QSC to be Fairly Valued.
Key valuation signals for DSMD:AHCS:
Cash-to-Debt: 0.21 (64% below median its 10-year median of 0.59)
GF Value™: ر.ق0.77 vs. price of ر.ق0.70 (9.7% below fair value)
Industry Position: 53.8% below the Conglomerates median (#376 of 538)
No single metric tells the full story. See the DSMD:AHCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aamal Co QSC provides services to diversified industry sectors. Its operating segments include property, trading and distribution, industrial manufacturing and managed services. The company generates maximum revenue from the trading and distribution segment. It's trading and distribution segment represents a wholesale and retail distribution of pharmaceutical and consumable items, home appliances, medical equipment, tires and lubricants and industrial printing.
60GF Score
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