Rawasi Albina Investment Co (SAU:9547) Cash-to-Debt : 0.18 (As of Dec. 2023)

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What is Rawasi Albina Investment 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. Rawasi Albina Investment Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.18.

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, Rawasi Albina Investment Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

SAU:9547' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.18 Max: 0.2
Current: 0.18

During the past 3 years, Rawasi Albina Investment Co's highest Cash to Debt Ratio was 0.20. The lowest was 0.08. And the median was 0.18.

SAU:9547's Cash-to-Debt is ranked worse than
78% of 1682 companies
in the Construction industry
Industry Median: 0.625 vs SAU:9547: 0.18

Rawasi Albina Investment Co Cash-to-Debt Historical Data

The historical data trend for Rawasi Albina Investment 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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Rawasi Albina Investment Co Cash-to-Debt Chart

Rawasi Albina Investment Co Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

0.08

0.20

0.18

Rawasi Albina Investment Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	0.08	N/A	0.20	0.06	0.18

Competitive Comparison of Rawasi Albina Investment Co's Cash-to-Debt

For the Engineering & Construction subindustry, Rawasi Albina Investment 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.

Rawasi Albina Investment Co's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rawasi Albina Investment Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Rawasi Albina Investment Co's Cash-to-Debt falls into.

Rawasi Albina Investment 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.

Rawasi Albina Investment 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)
	=	10.58	/	(50.095	+	8.951)
	=	0.18

Rawasi Albina Investment Co's Cash to Debt Ratio for the quarter 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)
	=	10.58	/	(50.095	+	8.951)
	=	0.18

Rawasi Albina Investment Co (SAU:9547) 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.

Rawasi Albina Investment Co Cash-to-Debt Related Terms

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Rawasi Albina Investment Co (SAU:9547) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rawasi Albina Investment Co (SAU:9547) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, Olaya Avenue Building 2nd Floor, Riyadh, SAU

Website

https://www.rawasialbina.com

Rawasi Albina Investment Co is a telecommunications management consulting, technology services-based company. Its services include GSM Civil New Sites, IBS Installation, FTTH, OSP, Power Project, Materials Supply, Operation & Maintenance, Telecom Implementation, and Rehabilitation Project. It provides construction and repair of roads, streets, pests and roads, construction and erection of electrical power stations and transformers, construction and erection of communication and radar stations and towers, extension of electrical wires, extension of electrical wires of communications, network extensions, installation of lighting systems, where the company's business is focused on infrastructure projects in the electricity, telecommunications and water sectors.

Rawasi Albina Investment Co (SAU:9547) Headlines

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