Dr Soliman Abdul Kader Fakeeh Hospital Co (SAU:4017) Cash-to-Debt : 0.72 (As of Sep. 2024)

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What is Dr Soliman Abdul Kader Fakeeh Hospital 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. Dr Soliman Abdul Kader Fakeeh Hospital Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.72.

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, Dr Soliman Abdul Kader Fakeeh Hospital 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 Dr Soliman Abdul Kader Fakeeh Hospital Co's Cash-to-Debt or its related term are showing as below:

SAU:4017' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.62 Med: 0.67 Max: 0.72
Current: 0.72

During the past 0 years, Dr Soliman Abdul Kader Fakeeh Hospital Co's highest Cash to Debt Ratio was 0.72. The lowest was 0.62. And the median was 0.67.

SAU:4017's Cash-to-Debt is ranked worse than
51.27% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 0.77 vs SAU:4017: 0.72

Dr Soliman Abdul Kader Fakeeh Hospital Co Cash-to-Debt Historical Data

The historical data trend for Dr Soliman Abdul Kader Fakeeh Hospital 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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Dr Soliman Abdul Kader Fakeeh Hospital Co Cash-to-Debt Chart

Dr Soliman Abdul Kader Fakeeh Hospital Co Annual Data

Trend

Cash-to-Debt

Dr Soliman Abdul Kader Fakeeh Hospital Co Quarterly Data
	Jun23	Sep23	Jun24	Sep24
Cash-to-Debt	N/A	N/A	0.62	0.72

Competitive Comparison of Dr Soliman Abdul Kader Fakeeh Hospital Co's Cash-to-Debt

For the Medical Care Facilities subindustry, Dr Soliman Abdul Kader Fakeeh Hospital 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.

Dr Soliman Abdul Kader Fakeeh Hospital Co's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dr Soliman Abdul Kader Fakeeh Hospital Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dr Soliman Abdul Kader Fakeeh Hospital Co's Cash-to-Debt falls into.

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Dr Soliman Abdul Kader Fakeeh Hospital 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.

Dr Soliman Abdul Kader Fakeeh Hospital 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.

Dr Soliman Abdul Kader Fakeeh Hospital 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)
	=	755.084	/	(48.267	+	1003.432)
	=	0.72

Dr Soliman Abdul Kader Fakeeh Hospital Co (SAU:4017) 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.

Dr Soliman Abdul Kader Fakeeh Hospital Co Cash-to-Debt Related Terms

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Dr Soliman Abdul Kader Fakeeh Hospital Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dr Soliman Abdul Kader Fakeeh Hospital Co (SAU:4017) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Palestine Street, P.O. Box 2537, Al Hamra District, Jeddah, SAU, 21461

Website

https://en.dsfhjeddah.fakeeh.care/

Dr Soliman Abdul Kader Fakeeh Hospital Co is a Company whose principal activities include managing, establishing and operating hospitals, clinics, medical, educational and training centers. In addition to the above, the company is also managing and operating medical services, analysis and radiology laboratory and managing and establishing pharmacies, wholesale and retail of medical equipment, maintenance of IT equipment and software related services.

Dr Soliman Abdul Kader Fakeeh Hospital Co Headlines

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