Al-Haj Textile Mills (DHA:AL-HAJTEX) Cash-to-Debt : 2.51 (As of Mar. 2023)

Al-Haj Textile Mills Cash-to-Debt Chart

Al-Haj Textile Mills Annual Data
	Trend	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18	Jun19	Jun20	Jun21	Jun22
Cash-to-Debt		Get a 7-Day Free Trial					1.32	2.54	3.10	3.84	2.85

Al-Haj Textile Mills Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Cash-to-Debt	Get a 7-Day Free Trial															3.63	2.85	2.80	2.84	2.51

Competitive Comparison of Al-Haj Textile Mills's Cash-to-Debt

For the Textile Manufacturing subindustry, Al-Haj Textile Mills'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.

Al-Haj Textile Mills's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Al-Haj Textile Mills's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Al-Haj Textile Mills's Cash-to-Debt falls into.

Al-Haj Textile Mills 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.

Al-Haj Textile Mills's Cash to Debt Ratio for the fiscal year that ended in Jun. 2022 is calculated as:

Al-Haj Textile Mills's Cash to Debt Ratio for the quarter that ended in Mar. 2023 is calculated as:

* 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.

Al-Haj Textile Mills  (DHA:AL-HAJTEX) 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.

Al-Haj Textile Mills Cash-to-Debt Related Terms

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Al-Haj Textile Mills Business Description