United Mining Industries Co (SAU:9583) Cash-to-Debt : 0.07 (As of Dec. 2022)

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What is United Mining Industries 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. United Mining Industries Co's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.07.

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, United Mining Industries Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

The historical rank and industry rank for United Mining Industries Co's Cash-to-Debt or its related term are showing as below:

SAU:9583' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.14 Max: 0.2
Current: 0.2

During the past 2 years, United Mining Industries Co's highest Cash to Debt Ratio was 0.20. The lowest was 0.07. And the median was 0.14.

SAU:9583's Cash-to-Debt is ranked worse than
69.79% of 384 companies
in the Building Materials industry
Industry Median: 0.47 vs SAU:9583: 0.20

United Mining Industries Co Cash-to-Debt Historical Data

The historical data trend for United Mining Industries 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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United Mining Industries Co Cash-to-Debt Chart

United Mining Industries Co Annual Data

Trend

Dec22

Dec23

Cash-to-Debt

0.07

0.20

United Mining Industries Co Quarterly Data
	Dec22	Dec23
Cash-to-Debt	0.07	0.20

Competitive Comparison of United Mining Industries Co's Cash-to-Debt

For the Building Materials subindustry, United Mining Industries 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.

United Mining Industries Co's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, United Mining Industries Co's Cash-to-Debt distribution charts can be found below:

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

United Mining Industries 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.

United Mining Industries 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)
	=	22.733	/	(76.702	+	37.285)
	=	0.20

United Mining Industries Co's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	10.358	/	(117.308	+	22.667)
	=	0.07

United Mining Industries Co (SAU:9583) 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.

United Mining Industries Co Cash-to-Debt Related Terms

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United Mining Industries Co (SAU:9583) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » United Mining Industries Co (SAU:9583) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Madinah Al Munawarah Street, Salamah District, Salamah Tower, Floor No. 4, Office No. 403, Jeddah, SAU, 23525

Website

https://www.ugc.com.sa

United Mining Industries Co is a company involved in construction and building industry. It is one of the companies in the field of manufacturing gypsum and cement building materials and products in the Kingdom of Saudi Arabia. It offers products such as Gypsum Board, Fiber Cement Board Ceiling tiles and Gypsum Powder. The company has three business segments: Fiber cement board, Gypsum board Others. It earns majority of its revenue from Gypsum Board Segment.

United Mining Industries Co (SAU:9583) Headlines

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