Aljouf Mineral Water Bottling Co (SAU:9532) Cash-to-Debt : 0.22 (As of Jun. 2024)

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What is Aljouf Mineral Water Bottling 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. Aljouf Mineral Water Bottling Co's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.22.

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, Aljouf Mineral Water Bottling 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 Aljouf Mineral Water Bottling Co's Cash-to-Debt or its related term are showing as below:

SAU:9532' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.08 Max: 0.25
Current: 0.22

During the past 3 years, Aljouf Mineral Water Bottling Co's highest Cash to Debt Ratio was 0.25. The lowest was 0.05. And the median was 0.08.

SAU:9532's Cash-to-Debt is ranked worse than
72.48% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.76 vs SAU:9532: 0.22

Aljouf Mineral Water Bottling Co Cash-to-Debt Historical Data

The historical data trend for Aljouf Mineral Water Bottling 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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Aljouf Mineral Water Bottling Co Cash-to-Debt Chart

Aljouf Mineral Water Bottling Co Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

0.07

0.08

0.25

Aljouf Mineral Water Bottling Co Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial			0.05	0.08	0.07	0.25	0.22

Competitive Comparison of Aljouf Mineral Water Bottling Co's Cash-to-Debt

For the Beverages - Non-Alcoholic subindustry, Aljouf Mineral Water Bottling 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.

Aljouf Mineral Water Bottling Co's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Aljouf Mineral Water Bottling Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aljouf Mineral Water Bottling Co's Cash-to-Debt falls into.

Aljouf Mineral Water Bottling 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.

Aljouf Mineral Water Bottling 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)
	=	4.286	/	(6.759	+	10.7)
	=	0.25

Aljouf Mineral Water Bottling 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)
	=	2.741	/	(1.787	+	10.7)
	=	0.22

Aljouf Mineral Water Bottling Co (SAU:9532) 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.

Aljouf Mineral Water Bottling Co Cash-to-Debt Related Terms

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Aljouf Mineral Water Bottling Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Aljouf Mineral Water Bottling Co (SAU:9532) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bin Ahmed Al Sudairi Street, Al Waha District - Turki, Riyadh, SAU

Website

https://www.hilwawater.sa

Aljouf Mineral Water Bottling Co is involved in the production and bottling of mineral water, production and bottling of filtered pure water, and manufacturing of bottles in various forms of plastics.

Aljouf Mineral Water Bottling Co Headlines

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