Bayan Investment Holding Co KSCP (KUW:BAYANINV) Cash-to-Debt : 12.27 (As of Mar. 2024)

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What is Bayan Investment Holding Co KSCP 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. Bayan Investment Holding Co KSCP's cash to debt ratio for the quarter that ended in Mar. 2024 was 12.27.

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, Bayan Investment Holding Co KSCP could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Bayan Investment Holding Co KSCP's Cash-to-Debt or its related term are showing as below:

KUW:BAYANINV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.22 Max: 12.27
Current: 12.27

During the past 13 years, Bayan Investment Holding Co KSCP's highest Cash to Debt Ratio was 12.27. The lowest was 0.05. And the median was 0.22.

KUW:BAYANINV's Cash-to-Debt is ranked better than
86.17% of 528 companies
in the Conglomerates industry
Industry Median: 0.49 vs KUW:BAYANINV: 12.27

Bayan Investment Holding Co KSCP Cash-to-Debt Historical Data

The historical data trend for Bayan Investment Holding Co KSCP'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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Bayan Investment Holding Co KSCP Cash-to-Debt Chart

Bayan Investment Holding Co KSCP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.07

3.13

6.29

8.63

11.53

Bayan Investment Holding Co KSCP Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															8.42	8.34	11.52	11.53	12.27

Competitive Comparison of Bayan Investment Holding Co KSCP's Cash-to-Debt

For the Conglomerates subindustry, Bayan Investment Holding Co KSCP'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.

Bayan Investment Holding Co KSCP's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Bayan Investment Holding Co KSCP's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bayan Investment Holding Co KSCP's Cash-to-Debt falls into.

Bayan Investment Holding Co KSCP Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities 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.

Bayan Investment Holding Co KSCP's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	13.836	/	(0	+	1.2)
	=	11.53

Bayan Investment Holding Co KSCP's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	14.721	/	(0	+	1.2)
	=	12.27

Bayan Investment Holding Co KSCP (KUW:BAYANINV) 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.

Bayan Investment Holding Co KSCP Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Bayan Investment Holding Co KSCP's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Bayan Investment Holding Co KSCP (KUW:BAYANINV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Bayan Investment Holding Co KSCP (KUW:BAYANINV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Qibla, Fahad Al-Salem Street, 11th & 12th Floors, Building No. 21, Area No. 12, Suad Commercial Complex, Kuwait City, KWT

Website

http://www.bayaninvest.com

Bayan Investment Holding Co KSCP is involved in carrying out all portfolio management operations and collective investment schemes. The company operates in various segments that include Investment Operations, which invests in securities, portfolio and funds; Asset Management & Advisory services segment, which invest and manage client portfolios and funds; Real Estate segment, which includes holding investment properties for capital appreciation & selling other properties; and Industrial segment includes production, manufacturing, and selling of ferrite and geese materials.

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