Eastern Province Cement Co (SAU:3080) Cash-to-Debt : 30.89 (As of Mar. 2024)

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What is Eastern Province Cement 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. Eastern Province Cement Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 30.89.

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, Eastern Province Cement Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Eastern Province Cement Co's Cash-to-Debt or its related term are showing as below:

SAU:3080' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.37 Med: 370.91 Max: No Debt
Current: 30.89

During the past 13 years, Eastern Province Cement Co's highest Cash to Debt Ratio was No Debt. The lowest was 2.37. And the median was 370.91.

SAU:3080's Cash-to-Debt is ranked better than
92.37% of 380 companies
in the Building Materials industry
Industry Median: 0.45 vs SAU:3080: 30.89

Eastern Province Cement Co Cash-to-Debt Historical Data

The historical data trend for Eastern Province Cement 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.

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Eastern Province Cement Co Cash-to-Debt Chart

Eastern Province Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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210.69

1,402.23

72.15

12.58

12.94

Eastern Province Cement Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															19.93	25.95	12.65	12.94	30.89

Competitive Comparison of Eastern Province Cement Co's Cash-to-Debt

For the Building Materials subindustry, Eastern Province Cement 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.

Eastern Province Cement Co's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Eastern Province Cement Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Eastern Province Cement Co's Cash-to-Debt falls into.

Eastern Province Cement 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.

Eastern Province Cement Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	86.802	/	(1.975	+	4.735)
	=	12.94

Eastern Province Cement Co's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	195.398	/	(1.857	+	4.468)
	=	30.89

Eastern Province Cement Co (SAU:3080) 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.

Eastern Province Cement Co Cash-to-Debt Related Terms

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Eastern Province Cement Co (SAU:3080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Eastern Province Cement Co (SAU:3080) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahd Road (Dammam - Khobar Highway), P.O. Box 4536, Dammam, SAU, 31412

Website

https://www.epcco.com.sa

Eastern Province Cement Co is engaged in producing different kinds of Building materials. It operates in two segments: Cement, which is into manufacturing and wholesale of ordinary cement, salt-resistant cement, and clinker cement; and Precast segment is into manufacturing of partitions, frames & prefabricated bui8ldings from prefabricated concrete. The cement segment accounts for the majority revenue of the company. Geographically it generates nearly all of its revenue from Saudi Arabia.

Eastern Province Cement Co (SAU:3080) Headlines

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