Altharwah Albashariyyah Co (SAU:9606) Cash-to-Debt : 0.00 (As of . 20)

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What is Altharwah Albashariyyah 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. Altharwah Albashariyyah Co's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Altharwah Albashariyyah Co couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

SAU:9606's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 1.06
* Ranked among companies with meaningful Cash-to-Debt only.

Altharwah Albashariyyah Co Cash-to-Debt Historical Data

The historical data trend for Altharwah Albashariyyah 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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Altharwah Albashariyyah Co Cash-to-Debt Chart

Altharwah Albashariyyah Co Annual Data

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Altharwah Albashariyyah Co Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Altharwah Albashariyyah Co's Cash-to-Debt

For the Consulting Services subindustry, Altharwah Albashariyyah 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.

Altharwah Albashariyyah Co's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Altharwah Albashariyyah Co's Cash-to-Debt distribution charts can be found below:

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

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Altharwah Albashariyyah 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.

Altharwah Albashariyyah Co's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Altharwah Albashariyyah Co's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

Altharwah Albashariyyah Co (SAU:9606) 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.

Altharwah Albashariyyah Co Cash-to-Debt Related Terms

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

Altharwah Albashariyyah Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Altharwah Albashariyyah Co (SAU:9606) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Thoumamah Road, Uthman Ibn Affan Road, Crossing, An Narjis, Riyadh, SAU, 12472

Website

https://www.tharwah.net

Altharwah Albashariyyah Co is a Saudi firm specializing in Human Capital Advisory Services. The company offers a diverse range of services in fields such as human development, capability-building, and talent development, including the following: Management Consulting, Organisational Excellence, Talent & Leadership Development, and Talent Management.

Altharwah Albashariyyah Co Headlines

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