Catrion Catering Holding Co (SAU:6004) Cash-to-Debt : 2.86 (As of Dec. 2023)

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What is Catrion Catering Holding 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. Catrion Catering Holding Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.86.

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, Catrion Catering Holding Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Catrion Catering Holding Co's Cash-to-Debt or its related term are showing as below:

SAU:6004' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 5001.43 Max: No Debt
Current: 2.86

During the past 13 years, Catrion Catering Holding Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.29. And the median was 5001.43.

SAU:6004's Cash-to-Debt is ranked better than
82.15% of 969 companies
in the Transportation industry
Industry Median: 0.48 vs SAU:6004: 2.86

Catrion Catering Holding Co Cash-to-Debt Historical Data

The historical data trend for Catrion Catering Holding 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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Catrion Catering Holding Co Cash-to-Debt Chart

Catrion Catering Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.35

0.29

0.37

1.35

2.86

Catrion Catering Holding Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.35	1.37	1.43	1.60	2.86

Competitive Comparison of Catrion Catering Holding Co's Cash-to-Debt

For the Airports & Air Services subindustry, Catrion Catering Holding 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.

Catrion Catering Holding Co's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Catrion Catering Holding Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Catrion Catering Holding Co's Cash-to-Debt falls into.

Catrion Catering Holding 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.

Catrion Catering Holding 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)
	=	699.726	/	(94.447	+	150.256)
	=	2.86

Catrion Catering Holding Co's Cash to Debt Ratio for the quarter 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)
	=	699.726	/	(94.447	+	150.256)
	=	2.86

Catrion Catering Holding Co (SAU:6004) 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.

Catrion Catering Holding Co Cash-to-Debt Related Terms

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Catrion Catering Holding Co (SAU:6004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Catrion Catering Holding Co (SAU:6004) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Saeb Al Jomhi Street, Prince Sultan Bin Abdulaziz Road, P.O Box 9178, Almohammadya District (5), Jeddah, SAU, 21413

Website

https://www.saudiacatering.com

Catrion Catering Holding Co formerly Saudi Airlines Catering Co is engaged in the provision of cooked and non-cooked food to private and public sectors, provision of sky sales, operation and management of duty-free zones in Saudi Arabian airports, and ownership, operation, and management of restaurants at airports and other places, and the ownership, operation, and management of central laundries. The Company mainly provides catering services to Saudi Arabian Airlines and other foreign airlines. The company has three operating segments; Inflight includes Inflight catering, airline equipment, and business lounge, Retail includes Onboard, ground, and online, and Catering and Facilities include Remote & Camp management, Business & Industries catering, Security services, Laundry services.

Catrion Catering Holding Co (SAU:6004) Headlines

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