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Solidarityudi Takaful Co (SAU:8290) Cash-to-Debt : N/A (As of Sep. 2020)


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What is Solidarityudi 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. Solidarityudi Takaful Co's cash to debt ratio for the quarter that ended in Sep. 2020 was N/A.

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

SAU:8290's Cash-to-Debt is not ranked *
in the Insurance industry.
Industry Median: 1.835
* Ranked among companies with meaningful Cash-to-Debt only.

Solidarityudi Takaful Co Cash-to-Debt Historical Data

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

Solidarityudi Takaful Co Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Solidarityudi Takaful Co Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

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

For the Insurance - Diversified subindustry, Solidarityudi 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.


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

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

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



Solidarityudi 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.

Solidarityudi Takaful Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Solidarityudi Takaful Co's Cash to Debt Ratio for the quarter that ended in Sep. 2020 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Solidarityudi Takaful Co  (SAU:8290) 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.


Solidarityudi Takaful Co Cash-to-Debt Related Terms

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


Solidarityudi Takaful Co (SAU:8290) Business Description

Traded in Other Exchanges
N/A
Address
King Fahad Road, Redex Tower 8th, 9th and 10th Floor, Riyadh, SAU, 11612
Solidarity Saudi Takaful Co engages in the provision of life and non-life insurance in Saudi Arabia. It offers a range of the Insurance products that are available for all the major lines of business such as Medical, Motor Vehicle, Property, Marine, Engineering, General Accident, Liability and Group Life Insurance.

Solidarityudi Takaful Co (SAU:8290) Headlines

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