National Shipping Company ofudi Arabia (SAU:4030) Cash-to-Debt : 0.19 (As of Dec. 2024)

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What is National Shipping Company ofudi Arabia 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. National Shipping Company ofudi Arabia's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.19.

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, National Shipping Company ofudi Arabia couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for National Shipping Company ofudi Arabia's Cash-to-Debt or its related term are showing as below:

SAU:4030' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.16 Max: 0.35
Current: 0.19

During the past 13 years, National Shipping Company ofudi Arabia's highest Cash to Debt Ratio was 0.35. The lowest was 0.05. And the median was 0.16.

SAU:4030's Cash-to-Debt is ranked worse than
73.31% of 978 companies
in the Transportation industry
Industry Median: 0.47 vs SAU:4030: 0.19

National Shipping Company ofudi Arabia Cash-to-Debt Historical Data

The historical data trend for National Shipping Company ofudi Arabia'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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National Shipping Company ofudi Arabia Cash-to-Debt Chart

National Shipping Company ofudi Arabia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.22

0.14

0.25

0.35

0.19

National Shipping Company ofudi Arabia Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.35	0.29	0.35	0.24	0.19

Competitive Comparison of National Shipping Company ofudi Arabia's Cash-to-Debt

For the Marine Shipping subindustry, National Shipping Company ofudi Arabia'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.

National Shipping Company ofudi Arabia's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, National Shipping Company ofudi Arabia's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where National Shipping Company ofudi Arabia's Cash-to-Debt falls into.

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National Shipping Company ofudi Arabia 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.

National Shipping Company ofudi Arabia's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1821.5	/	(895.902	+	8828.699)
	=	0.19

National Shipping Company ofudi Arabia's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	1821.5	/	(895.902	+	8828.699)
	=	0.19

National Shipping Company ofudi Arabia (SAU:4030) 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.

National Shipping Company ofudi Arabia Cash-to-Debt Related Terms

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National Shipping Company ofudi Arabia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » National Shipping Company of Saudi Arabia (SAU:4030) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Olaya Towers, Tower B, P.O. Box 8931, 12th - 15th Floor, Olaya District, Riyadh, SAU, 12213

Website

https://www.bahri.sa

National Shipping Company of Saudi Arabia engaged in purchasing, selling and operating vessels for the coordination of transport & storage on board vessels, transportation of cargo, cargo clearance, agencies for maritime shipping companies and all marine transport activities. The Group performs its operations through four segments which are Transportation of oil, Transportation of chemicals, Logistics and Transportation of dry bulk. The company earns maximum revenue from the Transportation of oil.

National Shipping Company ofudi Arabia Headlines

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