Arab Sea Information System Co (SAU:7201) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Arab Sea Information System 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. Arab Sea Information System Co's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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, Arab Sea Information System Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

The historical rank and industry rank for Arab Sea Information System Co's Cash-to-Debt or its related term are showing as below:

SAU:7201' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 6 years, Arab Sea Information System Co's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

SAU:7201's Cash-to-Debt is ranked better than
99.86% of 2801 companies
in the Software industry
Industry Median: 2.51 vs SAU:7201: No Debt

Arab Sea Information System Co Cash-to-Debt Historical Data

The historical data trend for Arab Sea Information System 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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Arab Sea Information System Co Cash-to-Debt Chart

Arab Sea Information System Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Arab Sea Information System Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Arab Sea Information System Co's Cash-to-Debt

For the Software - Application subindustry, Arab Sea Information System 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.

Arab Sea Information System Co's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Arab Sea Information System Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Arab Sea Information System Co's Cash-to-Debt falls into.

Arab Sea Information System 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.

Arab Sea Information System Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Arab Sea Information System Co had no debt ⁽¹⁾.

Arab Sea Information System Co's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Arab Sea Information System Co had no debt ⁽¹⁾.

Arab Sea Information System Co (SAU:7201) 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.

Arab Sea Information System Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Arab Sea Information System Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Arab Sea Information System Co (SAU:7201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Arab Sea Information System Co (SAU:7201) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eastern Ring Road, Exit 14, P.O BOX 40268, Riyadh, SAU, 11499

Website

https://www.arabsea.com

Arab Sea Information System Co is a Saudi Arabia-based company that specializes in the production of software for small, medium, and large businesses and offers information systems and solutions for government institutions and IT sectors. The company's business activities are the Installation and extension of computer and communication networks, Retail sale of computers and its accessories, including (printers and their inks) and Operating systems.

Arab Sea Information System Co (SAU:7201) Headlines

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Arab Sea Information System Co (SAU:7201) Cash-to-Debt : No Debt (1) (As of Mar. 2024)