Group Five Pipeudi Co (SAU:9523) Cash-to-Debt : 0.07 (As of Jun. 2024)

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What is Group Five Pipeudi 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. Group Five Pipeudi Co's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.07.

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, Group Five Pipeudi 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 Group Five Pipeudi Co's Cash-to-Debt or its related term are showing as below:

SAU:9523' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.16
Current: 0.07

During the past 4 years, Group Five Pipeudi Co's highest Cash to Debt Ratio was 0.16. The lowest was 0.01. And the median was 0.03.

SAU:9523's Cash-to-Debt is ranked worse than
84.35% of 626 companies
in the Steel industry
Industry Median: 0.4 vs SAU:9523: 0.07

Group Five Pipeudi Co Cash-to-Debt Historical Data

The historical data trend for Group Five Pipeudi 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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Group Five Pipeudi Co Cash-to-Debt Chart

Group Five Pipeudi Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.03

0.07

0.01

0.02

Group Five Pipeudi Co Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial			0.16	0.01	0.03	0.02	0.07

Competitive Comparison of Group Five Pipeudi Co's Cash-to-Debt

For the Steel subindustry, Group Five Pipeudi 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.

Group Five Pipeudi Co's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Group Five Pipeudi Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Group Five Pipeudi Co's Cash-to-Debt falls into.

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Group Five Pipeudi 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.

Group Five Pipeudi 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)
	=	13.281	/	(692.913	+	87.912)
	=	0.02

Group Five Pipeudi 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)
	=	47.752	/	(636.047	+	71.4)
	=	0.07

Group Five Pipeudi Co (SAU:9523) 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.

Group Five Pipeudi Co Cash-to-Debt Related Terms

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Group Five Pipeudi Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Group Five Pipe Saudi Co (SAU:9523) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2nd Industrial City, Dammam, SAU, 31492

Website

https://www.g5ps.com

Group Five Pipe Saudi Co is a spiral pipe provider in the Middle East and it is based in the Kingdom of Saudi Arabia.

Group Five Pipeudi Co Headlines

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