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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. Al Maha Petroleum Products Marketing CoOG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.22.
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, Al Maha Petroleum Products Marketing CoOGcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Al Maha Petroleum Products Marketing CoOG (MUS:MHAS) 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.
Al Maha Petroleum Products Marketing CoOG Cash-to-Debt Related Terms
Al Maha Petroleum Products Marketing CoOG 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.
Al Maha Petroleum Products Marketing CoOG Cash-to-Debt Chart
Al Maha Petroleum Products Marketing CoOG Annual Data
MUS:MHAS vs MPC, VLO, PSX: Cash-to-Debt Comparison
For the Oil & Gas Refining & Marketing subindustry, Al Maha Petroleum Products Marketing CoOG'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.
Al Maha Petroleum Products Marketing CoOG Cash-to-Debt vs Oil & Gas Industry
* 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.
Al Maha Petroleum Products Marketing CoOG (MUS:MHAS) has a Cash-to-Debt of 0.22 as of Jun. 2026. This is 65% below median its historical median of 0.62. Over the past decade, Al Maha Petroleum Products Marketing CoOG's Cash-to-Debt has ranged from 0.22 to 0.90. According to the industry distribution chart, Al Maha Petroleum Products Marketing CoOG ranks #671 out of 986 companies in the Oil & Gas industry, placing it in the top 68.1%.
Is Al Maha Petroleum Products Marketing CoOG's Cash-to-Debt too high?
Al Maha Petroleum Products Marketing CoOG's current Cash-to-Debt of 0.22 is 65% below median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.90. The Oil & Gas industry median Cash-to-Debt is 0.56. Al Maha Petroleum Products Marketing CoOG's value of 0.22 is 60.4% below this industry median. Based on the distribution chart, Al Maha Petroleum Products Marketing CoOG ranks #671 out of 986 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Al Maha Petroleum Products Marketing CoOG has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Al Maha Petroleum Products Marketing CoOG's Cash-to-Debt compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Al Maha Petroleum Products Marketing CoOG ranks #671 out of 986 companies for Cash-to-Debt. This places Al Maha Petroleum Products Marketing CoOG in the lower half of its industry. The industry median Cash-to-Debt is 0.56. Al Maha Petroleum Products Marketing CoOG's value of 0.22 is 60.4% below this benchmark. Historically, Al Maha Petroleum Products Marketing CoOG's own Cash-to-Debt has ranged from 0.22 to 0.90 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.56, Al Maha Petroleum Products Marketing CoOG 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.56, based on 986 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. Al Maha Petroleum Products Marketing CoOG's current Cash-to-Debt of 0.22 is 60.4% 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 Oil & Gas industry, the median Cash-to-Debt is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Maha Petroleum Products Marketing CoOG's current Cash-to-Debt is 0.22, which is 65% below median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Maha Petroleum Products Marketing CoOG stock overvalued right now?
Based on GuruFocus' analysis, Al Maha Petroleum Products Marketing CoOG (MUS:MHAS) is currently considered Fairly Valued. The stock's GF Value™ is ر.ع1.11, compared to a current price of ر.ع1.21 — trading 9% above its estimated fair value. The current Cash-to-Debt is 0.22, which is 65% below median its 10-year median of 0.62 and 60.4% below the Oil & Gas industry median of 0.56. Al Maha Petroleum Products Marketing CoOG's overall GF Score™ is 100/100 with 4 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 Al Maha Petroleum Products Marketing CoOG (MUS:MHAS), the current Cash-to-Debt is 0.22 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 Al Maha Petroleum Products Marketing CoOG (MUS:MHAS) Overvalued in 2026?
Based on GuruFocus' analysis, Al Maha Petroleum Products Marketing CoOG stock appears to be overvalued.
The current stock price of ر.ع1.21 is trading 9% above its estimated GF Value™ of ر.ع1.11.
GuruFocus considers Al Maha Petroleum Products Marketing CoOG to be Fairly Valued.
Key valuation signals for MUS:MHAS:
Cash-to-Debt: 0.22 (65% below median its 10-year median of 0.62)
GF Value™: ر.ع1.11 vs. price of ر.ع1.21 (9% above fair value)
Industry Position: 60.4% below the Oil & Gas median (#671 of 986)
No single metric tells the full story. See the MUS:MHAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al Maha Petroleum Products Marketing Co SAOG engaged in strategic marketing and distributing a diverse range of petroleum products, including Gasoline (M91 & M95), diesel, aviation fuel, kerosene, and lubricants. The company maintains a network of service stations throughout Oman. Its product portfolio covers Gasoline, Diesel, Aviation fuel, Kerosene, and Lubricants. The company operates its business through the segments of Retail sales, Commercial sales, Aviation, Non-Fuel Revenue and Lubricant. The retail sales segment derives key revenue for the company which includes sales made through company-operated stations, dealer-operated stations, and third-party-operated stations.
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