Scientific and Medical Equipment House Co (SAU:4014) Cash-to-Debt : 0.48 (As of Sep. 2024)

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What is Scientific and Medical Equipment House 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. Scientific and Medical Equipment House Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.48.

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, Scientific and Medical Equipment House 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 Scientific and Medical Equipment House Co's Cash-to-Debt or its related term are showing as below:

SAU:4014' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.23 Max: 2.59
Current: 0.48

During the past 7 years, Scientific and Medical Equipment House Co's highest Cash to Debt Ratio was 2.59. The lowest was 0.05. And the median was 0.23.

SAU:4014's Cash-to-Debt is ranked worse than
73.51% of 857 companies
in the Medical Devices & Instruments industry
Industry Median: 1.73 vs SAU:4014: 0.48

Scientific and Medical Equipment House Co Cash-to-Debt Historical Data

The historical data trend for Scientific and Medical Equipment House 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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Scientific and Medical Equipment House Co Cash-to-Debt Chart

Scientific and Medical Equipment House Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.36

2.59

0.17

0.26

0.05

Scientific and Medical Equipment House Co Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial														0.07	0.05	0.23	0.11	0.48

Competitive Comparison of Scientific and Medical Equipment House Co's Cash-to-Debt

For the Medical Instruments & Supplies subindustry, Scientific and Medical Equipment House 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.

Scientific and Medical Equipment House Co's Cash-to-Debt Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Scientific and Medical Equipment House Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Scientific and Medical Equipment House Co's Cash-to-Debt falls into.

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Scientific and Medical Equipment House 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.

Scientific and Medical Equipment House 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)
	=	16.948	/	(342.988	+	19.843)
	=	0.05

Scientific and Medical Equipment House 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)
	=	96.817	/	(183.183	+	17.857)
	=	0.48

Scientific and Medical Equipment House Co (SAU:4014) 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.

Scientific and Medical Equipment House Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Scientific and Medical Equipment House Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Scientific and Medical Equipment House Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Scientific and Medical Equipment House Co (SAU:4014) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad service Road, P.O. Box 1584, Al-Mutammarat District, Riyadh, SAU, 12711

Website

https://www.smeh.com.sa

Scientific and Medical Equipment House Co is engaged in general contracting of buildings, roads, and bridges, maintaining, cleaning, managing, and operating medical centers, maintenance of scientific and medical equipment, wholesale and retail trade in medical, laboratorial, and scientific equipment and its accessories, import and export services, and catering services among others. The company's reportable segments are; Operation and maintenance, Medical equipment sales and post-sale maintenance services revenue, Construction segment, Meat and food segment, and Medicine and medical supplies. A majority of its revenue is generated from the Operation and maintenance segment which deals with the supply of medical and non-medical staff and medical equipment maintenance services.

Scientific and Medical Equipment House Co Headlines

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