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Saudi Industrial Investment Group (SAU:2250) Cash-to-Debt : No Debt (1) (As of Dec. 2024)


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What is Saudi Industrial Investment Group 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. Saudi Industrial Investment Group's cash to debt ratio for the quarter that ended in Dec. 2024 was No Debt (1).

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, Saudi Industrial Investment Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(1) 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.

The historical rank and industry rank for Saudi Industrial Investment Group's Cash-to-Debt or its related term are showing as below:

SAU:2250' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Saudi Industrial Investment Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.25. And the median was No Debt.

SAU:2250's Cash-to-Debt is ranked better than
99.68% of 1550 companies
in the Chemicals industry
Industry Median: 0.69 vs SAU:2250: No Debt

Saudi Industrial Investment Group Cash-to-Debt Historical Data

The historical data trend for Saudi Industrial Investment Group'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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Saudi Industrial Investment Group Cash-to-Debt Chart

Saudi Industrial Investment Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Saudi Industrial Investment Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Saudi Industrial Investment Group's Cash-to-Debt

For the Specialty Chemicals subindustry, Saudi Industrial Investment Group'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.


Saudi Industrial Investment Group's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Saudi Industrial Investment Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Saudi Industrial Investment Group's Cash-to-Debt falls into.



Saudi Industrial Investment Group 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.

Saudi Industrial Investment Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Saudi Industrial Investment Group had no debt (1).

Saudi Industrial Investment Group's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Saudi Industrial Investment Group had no debt (1).

* 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.


Saudi Industrial Investment Group  (SAU:2250) 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.


Saudi Industrial Investment Group Cash-to-Debt Related Terms

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


Saudi Industrial Investment Group Business Description

Traded in Other Exchanges
N/A
Address
Northern Ring Road, P.O. Box 99833, Office 203 - Rubeen Plaza, Hittin District, Riyadh, SAU, 11625
Saudi Industrial Investment Group is engaged in the ownership of real estate, investing the funds of its subsidiary, and the management of its subsidiary. All activities and operations of the company comprise two operating segments which are within the petrochemical sector i.e. the polymers and aromatics product envelopes.

Saudi Industrial Investment Group Headlines

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