Salalah Mills CoOG (MUS:SFMI) Cash-to-Debt : 0.12 (As of Dec. 2022)

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What is Salalah Mills CoOG 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. Salalah Mills CoOG's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.12.

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, Salalah Mills CoOG couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for Salalah Mills CoOG's Cash-to-Debt or its related term are showing as below:

MUS:SFMI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.17 Max: 0.41
Current: 0.12

During the past 13 years, Salalah Mills CoOG's highest Cash to Debt Ratio was 0.41. The lowest was 0.09. And the median was 0.17.

MUS:SFMI's Cash-to-Debt is ranked worse than
77.37% of 1874 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs MUS:SFMI: 0.12

Salalah Mills CoOG Cash-to-Debt Historical Data

The historical data trend for Salalah Mills CoOG'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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Salalah Mills CoOG Cash-to-Debt Chart

Salalah Mills CoOG Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.17

0.29

0.18

N/A

0.12

Salalah Mills CoOG Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial									0.17	0.29	0.18	N/A	0.12

Competitive Comparison of Salalah Mills CoOG's Cash-to-Debt

For the Farm Products subindustry, Salalah Mills 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.

Salalah Mills CoOG's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Salalah Mills CoOG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Salalah Mills CoOG's Cash-to-Debt falls into.

Salalah Mills CoOG 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.

Salalah Mills CoOG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	5.475	/	(37.936	+	9.45)
	=	0.12

Salalah Mills CoOG's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	5.475	/	(37.936	+	9.45)
	=	0.12

Salalah Mills CoOG (MUS:SFMI) 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.

Salalah Mills CoOG Cash-to-Debt Related Terms

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Salalah Mills CoOG (MUS:SFMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Salalah Mills Co SAOG (MUS:SFMI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Awqadain, P.O Box 67, Salalah, OMN, 217

Website

http://www.salalah-mills.com

Salalah Mills Co SAOG is engaged in milling of wheat and selling wheat flour, bran and feed in Oman, Africa & other Asian countries. It offers various flour products, Arabic bread flour, home baking flour, Semolina, Harees, Jareesh & other atta products.

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