Almujtama Alraida Medical Co (SAU:9592) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Almujtama Alraida Medical 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. Almujtama Alraida Medical Co's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Almujtama Alraida Medical Co's Cash-to-Debt or its related term are showing as below:

During the past 3 years, Almujtama Alraida Medical Co's highest Cash to Debt Ratio was 0.04. The lowest was 0.04. And the median was 0.04.

SAU:9592's Cash-to-Debt is not ranked ^*
in the Healthcare Providers & Services industry.
Industry Median: 0.72
* Ranked among companies with meaningful Cash-to-Debt only.

Almujtama Alraida Medical Co Cash-to-Debt Historical Data

The historical data trend for Almujtama Alraida Medical 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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Almujtama Alraida Medical Co Cash-to-Debt Chart

Almujtama Alraida Medical Co Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

0.04

N/A

Almujtama Alraida Medical Co Semi-Annual Data
	Dec21	Dec22	Dec23
Cash-to-Debt	0.04	N/A	N/A

Competitive Comparison of Almujtama Alraida Medical Co's Cash-to-Debt

For the Pharmaceutical Retailers subindustry, Almujtama Alraida Medical 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.

Almujtama Alraida Medical Co's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Almujtama Alraida Medical Co's Cash-to-Debt distribution charts can be found below:

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

Almujtama Alraida Medical 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.

Almujtama Alraida Medical Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Almujtama Alraida Medical Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Almujtama Alraida Medical Co (SAU:9592) 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.

Almujtama Alraida Medical Co Cash-to-Debt Related Terms

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

Almujtama Alraida Medical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Almujtama Alraida Medical Co (SAU:9592) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Main Street, P.O. Box 109474, Al-Hamadania District, Jeddah, SAU, 21351

Website

https://www.almujtama.com.sa

Almujtama Alraida Medical Co is a company having its core operations include operating pharmacies and retail in pharmaceutical products such as medicines and cosmetic products and medical equipment and medical supplies. It also provides pharmaceutical services in the Kingdom of Saudi Arabia. The Company also has an electronic pharmacy through which sales are made online through the Company's website, including providing free delivery service to customers.

Almujtama Alraida Medical Co Headlines

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