GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Paper Home Co (SAU:9576) » Definitions » Cash-to-Debt

Paper Home Co (SAU:9576) Cash-to-Debt : 0.69 (As of Jun. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Paper Home 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. Paper Home Co's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.69.

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

SAU:9576' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.69   Med: 0.79   Max: 0.89
Current: 0.69

During the past 2 years, Paper Home Co's highest Cash to Debt Ratio was 0.89. The lowest was 0.69. And the median was 0.79.

SAU:9576's Cash-to-Debt is ranked better than
60.41% of 389 companies
in the Packaging & Containers industry
Industry Median: 0.41 vs SAU:9576: 0.69

Paper Home Co Cash-to-Debt Historical Data

The historical data trend for Paper Home 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.

* Premium members only.

Paper Home Co Cash-to-Debt Chart

Paper Home Co Annual Data
Trend Dec22 Dec23
Cash-to-Debt
0.89 0.79

Paper Home Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24
Cash-to-Debt 0.89 N/A 0.79 0.69

Competitive Comparison of Paper Home Co's Cash-to-Debt

For the Packaging & Containers subindustry, Paper Home 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.

Paper Home Co's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Paper Home Co's Cash-to-Debt distribution charts can be found below:

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


;
;

Paper Home 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.

Paper Home 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)
=7.727 / (3.887 + 5.925)
=0.79

Paper Home 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)
=12.223 / (3.801 + 13.902)
=0.69

* 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.

Paper Home Co  (SAU:9576) 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.

Paper Home Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Paper Home Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Paper Home Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Paper Home Co (SAU:9576) » Definitions » Cash-to-Debt
Comparable Companies
SAU:9580 SAU:2180 SAU:3007 SAU:1201 IP SW PKG BALL AMCR AVY CCK TSX:CCL.A BERY GPK XSWX:SIGN SLGN REYN SON SEE SZSE:002812
Traded in Other Exchanges
N/A
Address
Al-Rafaya Industrial Area, P.O. Box 21629, Riyadh, SAU, 11485
Website
https://www.paperhome.com.sa
Paper Home Co is a Saudi based corrugated cardboard company. It is in the paper industry whose activities are to manufacture of cardboard boxes, boxes, and folded and single bags from paper or cardboard.

Paper Home Co Headlines

No Headlines