International Human Resources Co (SAU:9545) Cash-to-Debt : 0.63 (As of Jun. 2024)

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What is International Human Resources 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. International Human Resources Co's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.63.

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, International Human Resources 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 International Human Resources Co's Cash-to-Debt or its related term are showing as below:

SAU:9545' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.97 Max: 1.27
Current: 0.63

During the past 3 years, International Human Resources Co's highest Cash to Debt Ratio was 1.27. The lowest was 0.16. And the median was 0.97.

SAU:9545's Cash-to-Debt is ranked worse than
58.52% of 1051 companies
in the Business Services industry
Industry Median: 1.06 vs SAU:9545: 0.63

International Human Resources Co Cash-to-Debt Historical Data

The historical data trend for International Human Resources 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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International Human Resources Co Cash-to-Debt Chart

International Human Resources Co Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

0.16

1.27

1.16

International Human Resources Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial			N/A	1.27	0.97	1.16	0.63

Competitive Comparison of International Human Resources Co's Cash-to-Debt

For the Staffing & Employment Services subindustry, International Human Resources 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.

International Human Resources Co's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, International Human Resources Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where International Human Resources Co's Cash-to-Debt falls into.

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International Human Resources 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.

International Human Resources 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)
	=	8.375	/	(7.199	+	0)
	=	1.16

International Human Resources 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)
	=	6.036	/	(9.528	+	0)
	=	0.63

International Human Resources Co (SAU:9545) 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.

International Human Resources Co Cash-to-Debt Related Terms

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International Human Resources Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » International Human Resources Co (SAU:9545) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Abdullah Road / Ring Road, Exit 10, P.O. Box 4528, Riyadh, SAU, 12482-7021

Website

https://www.ihr.sa

International Human Resources Co is a human resource company. The company's services include External operation, Recruitment, Attracting leaders, Human resource management system, Unified Center for Employment, Human Resources Consulting, Staff evaluation, and Personnel development program.

International Human Resources Co Headlines

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