Sabb Takaful Co (SAU:8080) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2022)

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What is Sabb Takaful 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. Sabb Takaful Co's cash to debt ratio for the quarter that ended in Jun. 2022 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, Sabb Takaful Co could pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

(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 Sabb Takaful Co's Cash-to-Debt or its related term are showing as below:

SAU:8080' 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 13 years, Sabb Takaful Co's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

SAU:8080's Cash-to-Debt is not ranked
in the Insurance industry.
Industry Median: 1.86 vs SAU:8080: No Debt

Sabb Takaful Co Cash-to-Debt Historical Data

The historical data trend for Sabb Takaful 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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Sabb Takaful Co Cash-to-Debt Chart

Sabb Takaful Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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No Debt

Sabb Takaful Co Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Sabb Takaful Co's Cash-to-Debt

For the Insurance - Diversified subindustry, Sabb Takaful 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.

Sabb Takaful Co's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Sabb Takaful Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sabb Takaful Co's Cash-to-Debt falls into.

Sabb Takaful Co Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Sabb Takaful Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Sabb Takaful Co had no debt ⁽¹⁾.

Sabb Takaful Co's Cash to Debt Ratio for the quarter that ended in Jun. 2022 is calculated as:

Sabb Takaful Co had no debt ⁽¹⁾.

Sabb Takaful Co (SAU:8080) 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.

Sabb Takaful Co Cash-to-Debt Related Terms

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

Sabb Takaful Co (SAU:8080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Sabb Takaful Co (SAU:8080) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6788 Salah Ad Din Al Ayyubi-Adh Dhubbat, Unit No. 3, Riyadh, SAU, 12627-4827

Website

https://www.sabbtakaful.com

Sabb Takaful Co is engaged in the insurance business. The objective of the company is to transact insurance operations and all related activities. It has three reportable segments: Individual family insurance, Group family insurance, and General insurance products. The company generates maximum revenue from the Individual family insurance segment. It operates in the Kingdom of Saudi Arabia.

Sabb Takaful Co (SAU:8080) Headlines

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Sabb Takaful Co (SAU:8080) Cash-to-Debt : No Debt (1) (As of Jun. 2022)