Advanced Technology Co KSCC (KUW:ATC) Cash-to-Debt : 0.03 (As of Mar. 2025)

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What is Advanced Technology Co KSCC 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. Advanced Technology Co KSCC's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.03.

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, Advanced Technology Co KSCC couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

KUW:ATC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: No Debt
Current: 0.03

During the past 13 years, Advanced Technology Co KSCC's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.02.

KUW:ATC's Cash-to-Debt is ranked worse than
97.37% of 114 companies
in the Medical Distribution industry
Industry Median: 0.73 vs KUW:ATC: 0.03

Advanced Technology Co KSCC Cash-to-Debt Historical Data

The historical data trend for Advanced Technology Co KSCC'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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Advanced Technology Co KSCC Cash-to-Debt Chart

Advanced Technology Co KSCC Annual Data

Trend

Dec12

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.02

0.01

0.02

0.01

Advanced Technology Co KSCC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.01	0.02	0.01	0.03

Competitive Comparison of Advanced Technology Co KSCC's Cash-to-Debt

For the Medical Distribution subindustry, Advanced Technology Co KSCC'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.

Advanced Technology Co KSCC's Cash-to-Debt Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Advanced Technology Co KSCC's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Advanced Technology Co KSCC's Cash-to-Debt falls into.

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Advanced Technology Co KSCC 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.

Advanced Technology Co KSCC's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	2.376	/	(129.493	+	86.72)
	=	0.01

Advanced Technology Co KSCC's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	6.125	/	(133.301	+	83.777)
	=	0.03

Advanced Technology Co KSCC (KUW:ATC) 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.

Advanced Technology Co KSCC Cash-to-Debt Related Terms

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Advanced Technology Co KSCC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Advanced Technology Co KSCC (KUW:ATC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Salem Al Mubarak Street, ATC Tower, P.O.Box: 44558, ATC Tower Opposite Laila Tower, Block 4, Salmiya, Hawali, Kuwait, KWT, 32060

Website

https://www.atc.com.kw

Advanced Technology Co KSCC is a medical equipment supplier to the Kuwait healthcare sector. Some of the services provided by the company are - Diagnostic imaging, Laboratory environmental management and Automation, Medical & surgical O.R solutions, Healthcare manpower services, and more. The firm operates in one business segment namely trading, installation, and maintenance of medical and healthcare-related products. It also engages in constructing, managing, and possessing hospitals, medical centers, clinics, and specialized labs. In addition, the firm offers a pharmacy license, and home care services.