Al-Omran Industrial Trading Co (SAU:4141) Cash-to-Debt : 0.57 (As of Sep. 2024)

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What is Al-Omran Industrial Trading 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. Al-Omran Industrial Trading Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.57.

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, Al-Omran Industrial Trading 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 Al-Omran Industrial Trading Co's Cash-to-Debt or its related term are showing as below:

SAU:4141' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.51 Max: No Debt
Current: 0.57

During the past 10 years, Al-Omran Industrial Trading Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.51.

SAU:4141's Cash-to-Debt is ranked better than
55.01% of 569 companies
in the Conglomerates industry
Industry Median: 0.49 vs SAU:4141: 0.57

Al-Omran Industrial Trading Co Cash-to-Debt Historical Data

The historical data trend for Al-Omran Industrial Trading 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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Al-Omran Industrial Trading Co Cash-to-Debt Chart

Al-Omran Industrial Trading Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.06

0.17

0.09

0.06

0.82

Al-Omran Industrial Trading Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	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															0.03	0.82	0.78	0.92	0.57

Competitive Comparison of Al-Omran Industrial Trading Co's Cash-to-Debt

For the Conglomerates subindustry, Al-Omran Industrial Trading 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.

Al-Omran Industrial Trading Co's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Al-Omran Industrial Trading Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Al-Omran Industrial Trading Co's Cash-to-Debt falls into.

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Al-Omran Industrial Trading 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.

Al-Omran Industrial Trading 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)
	=	42.947	/	(44.561	+	8.028)
	=	0.82

Al-Omran Industrial Trading 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)
	=	17.732	/	(22.906	+	8.103)
	=	0.57

Al-Omran Industrial Trading Co (SAU:4141) 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.

Al-Omran Industrial Trading Co Cash-to-Debt Related Terms

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Al-Omran Industrial Trading Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Al-Omran Industrial Trading Co (SAU:4141) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Abdulaziz Road - Exit 5, Astoria Complex - Second Floor, Opposite the Kingdom Schools, Riyadh, SAU, 11511

Website

https://www.alomranco.com

Al-Omran Industrial Trading Co is into production and import, export of electrical home appliances. Its business line includes fabrication of metal, plastic, paper and cartons. It also purchase and develop lands as well as provide maintenance for public buildings, hospitals, and clinics.

Al-Omran Industrial Trading Co Headlines

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