Arabian Mills For Food Products Co (SAU:2285) Cash-to-Debt : 0.15 (As of Sep. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Arabian Mills For Food Products Co 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. Arabian Mills For Food Products Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.15.

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, Arabian Mills For Food Products Co couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Arabian Mills For Food Products Co's Cash-to-Debt or its related term are showing as below:

SAU:2285' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.15 Max: 0.16
Current: 0.15

During the past 0 years, Arabian Mills For Food Products Co's highest Cash to Debt Ratio was 0.16. The lowest was 0.07. And the median was 0.15.

SAU:2285's Cash-to-Debt is ranked worse than
74.83% of 1875 companies
in the Consumer Packaged Goods industry
Industry Median: 0.55 vs SAU:2285: 0.15

Arabian Mills For Food Products Co Cash-to-Debt Historical Data

The historical data trend for Arabian Mills For Food Products Co'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.

* Premium members only.

Arabian Mills For Food Products Co Cash-to-Debt Chart

Arabian Mills For Food Products Co Annual Data

Trend

Cash-to-Debt

Arabian Mills For Food Products Co Quarterly Data
	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial			N/A	N/A	0.16	0.07	0.15

Competitive Comparison of Arabian Mills For Food Products Co's Cash-to-Debt

For the Farm Products subindustry, Arabian Mills For Food Products Co'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.

Arabian Mills For Food Products Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Arabian Mills For Food Products Co's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

Arabian Mills For Food Products Co 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.

Arabian Mills For Food Products Co's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Arabian Mills For Food Products Co's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	184.059	/	(40.855	+	1198.486)
	=	0.15

Arabian Mills For Food Products Co (SAU:2285) 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.

Arabian Mills For Food Products Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Arabian Mills For Food Products Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Arabian Mills For Food Products Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Arabian Mills For Food Products Co (SAU:2285) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kingdom of Saudi Arabia, Al-Manakh District - 5252, P.O. Box: 6847, Riyadh, SAU, 11452

Website

https://www.arabianmills.com

Arabian Mills For Food Products Co is engaged in producing and supplying wheat and feed products throughout the Kingdom. Its commercial activities include the production and storage of flour, other wheat derivatives, and feed. The Company owns two trademarks for its products, namely Finah and Kamil. It uses its Finah trademark for its food products, including various types of flour, semolina, wheat germ, and wheat bran intended for human consumption. And for Kamil trademark for its feed products, which include poultry feed, various types of livestock feed, and wheat bran intended for animal consumption. The operations of the Company are in the Kingdom of Saudi Arabia in three branches: Riyadh, Hail and Jazzan. Key revenue is generated from Riyadh.

Arabian Mills For Food Products Co Headlines

No Headlines