Waja Co (SAU:9560) Cash-to-Debt : 0.12 (As of Dec. 2023)

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What is Waja 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. Waja Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.12.

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

SAU:9560' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.68 Max: 1.24
Current: 0.12

During the past 2 years, Waja Co's highest Cash to Debt Ratio was 1.24. The lowest was 0.12. And the median was 0.68.

SAU:9560's Cash-to-Debt is ranked worse than
83.52% of 1681 companies
in the Construction industry
Industry Median: 0.63 vs SAU:9560: 0.12

Waja Co Cash-to-Debt Historical Data

The historical data trend for Waja 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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Waja Co Cash-to-Debt Chart

Waja Co Annual Data

Trend

Dec22

Dec23

Cash-to-Debt

1.24

0.12

Waja Co Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	N/A	1.24	0.19	0.12

Competitive Comparison of Waja Co's Cash-to-Debt

For the Engineering & Construction subindustry, Waja 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.

Waja Co's Cash-to-Debt Distribution in the Construction Industry

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

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

Waja 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.

Waja 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)
	=	1.207	/	(10.267	+	0.145)
	=	0.12

Waja 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)
	=	1.207	/	(10.267	+	0.145)
	=	0.12

Waja Co (SAU:9560) 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.

Waja Co Cash-to-Debt Related Terms

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Waja Co (SAU:9560) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Waja Co (SAU:9560) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahd Branch Road, North, P.O. Box 2370, Al-Anoud Tower 2, South Tower, 17th Floor, Al Olaya District, Riyadh, SAU, 12214

Website

https://www.waja.com.sa

Waja Co is a multi-sector company, with main affiliated activities in each Construction, Media & Communication, and Information Technology. It is mainly engaged in two segments which include the Contracting business sector and Operation and maintenance sector. The majority of the revenue derives from the Contracting business sector.

Waja Co (SAU:9560) Headlines

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