National Petroleum Services Co KSC (KUW:NAPESCO) Cash-to-Debt : 380.61 (As of Dec. 2024)

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What is National Petroleum Services Co KSC 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. National Petroleum Services Co KSC's cash to debt ratio for the quarter that ended in Dec. 2024 was 380.61.

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 Petroleum Services Co KSC could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for National Petroleum Services Co KSC's Cash-to-Debt or its related term are showing as below:

KUW:NAPESCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 35.99 Med: 223.64 Max: No Debt
Current: 380.61

During the past 13 years, National Petroleum Services Co KSC's highest Cash to Debt Ratio was No Debt. The lowest was 35.99. And the median was 223.64.

KUW:NAPESCO's Cash-to-Debt is ranked better than
88.69% of 990 companies
in the Oil & Gas industry
Industry Median: 0.515 vs KUW:NAPESCO: 380.61

National Petroleum Services Co KSC Cash-to-Debt Historical Data

The historical data trend for National Petroleum Services Co KSC'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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National Petroleum Services Co KSC Cash-to-Debt Chart

National Petroleum Services Co KSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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35.99

66.68

49.72

60.44

380.61

National Petroleum Services Co KSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															60.44	65.37	76.91	178.89	380.61

Competitive Comparison of National Petroleum Services Co KSC's Cash-to-Debt

For the Oil & Gas Equipment & Services subindustry, National Petroleum Services Co KSC'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 Petroleum Services Co KSC's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, National Petroleum Services Co KSC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where National Petroleum Services Co KSC's Cash-to-Debt falls into.

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National Petroleum Services Co KSC 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.

National Petroleum Services Co KSC's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	24.359	/	(0.064	+	0)
	=	380.61

National Petroleum Services Co KSC's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	24.359	/	(0.064	+	0)
	=	380.61

National Petroleum Services Co KSC (KUW:NAPESCO) 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 Petroleum Services Co KSC Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of National Petroleum Services Co KSC's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

National Petroleum Services Co KSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » National Petroleum Services Co KSC (KUW:NAPESCO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Integration Road MA10 with M6 ?Mina Abdullah, Street 6, P.O. Box 9801, Shuaiba West Industrial Area, Block 3, Plot No. 76, Al-Ahmadi, KWT, 61008

Website

http://www.napesco.com

National Petroleum Services Co KSC provides oilfield services for the oil and gas industry in Kuwait. The company is engaged in carrying out all support services for wells drilling, repairing, and preparation for production as well as wells maintenance related services. It is also engaged in establishing industrial firms for the purpose of manufacturing and producing the equipment and materials needed for well drilling and repair. There are two segments within which the company operates namely oilfield services and non-oilfield services. The majority of the revenue is mainly from Oil field contracts that include Pumping services, and then Non- oil field contracts that involve supply power and environment, safety services.

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