National Building & Marketing Co (SAU:9510) Cash-to-Debt : 0.03 (As of Jun. 2024)

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What is National Building & Marketing 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. National Building & Marketing Co's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.03.

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, National Building & Marketing Co couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for National Building & Marketing Co's Cash-to-Debt or its related term are showing as below:

SAU:9510' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.16 Max: No Debt
Current: 0.03

During the past 8 years, National Building & Marketing Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.16.

SAU:9510's Cash-to-Debt is ranked worse than
93.2% of 397 companies
in the Building Materials industry
Industry Median: 0.41 vs SAU:9510: 0.03

National Building & Marketing Co Cash-to-Debt Historical Data

The historical data trend for National Building & Marketing 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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National Building & Marketing Co Cash-to-Debt Chart

National Building & Marketing Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.12

0.05

0.02

National Building & Marketing Co Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial										0.40	0.05	0.03	0.02	0.03

Competitive Comparison of National Building & Marketing Co's Cash-to-Debt

For the Building Materials subindustry, National Building & Marketing 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.

National Building & Marketing Co's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, National Building & Marketing Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where National Building & Marketing Co's Cash-to-Debt falls into.

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National Building & Marketing 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.

National Building & Marketing 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)
	=	12.116	/	(453.044	+	95.402)
	=	0.02

National Building & Marketing Co's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	19.166	/	(479.978	+	113.754)
	=	0.03

National Building & Marketing Co (SAU:9510) 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.

National Building & Marketing Co Cash-to-Debt Related Terms

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

National Building & Marketing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » National Building & Marketing Co (SAU:9510) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrial Area- Prince Mitab Street, P.O.Box 401, Riyadh, SAU, 11312

Website

http://www.nbm.com.sa

National Building & Marketing Co is a Saudi-based company specialized in trading of building materials, selling and renting metal scaffoldings, manufactures fermented iron, and designs and installs all kinds of aluminum and glass.

National Building & Marketing Co Headlines

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