Tourism Enterprise Co (SAU:4170) Cash-to-Debt : 1,379.20 (As of Mar. 2025)

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What is Tourism Enterprise 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. Tourism Enterprise Co's cash to debt ratio for the quarter that ended in Mar. 2025 was 1,379.20.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Tourism Enterprise Co could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

SAU:4170' s Cash-to-Debt Range Over the Past 10 Years
Min: 1045.29 Med: No Debt Max: No Debt
Current: 1379.2

During the past 13 years, Tourism Enterprise Co's highest Cash to Debt Ratio was No Debt. The lowest was 1045.29. And the median was No Debt.

SAU:4170's Cash-to-Debt is ranked better than
93.82% of 825 companies
in the Travel & Leisure industry
Industry Median: 0.54 vs SAU:4170: 1379.20

Tourism Enterprise Co Cash-to-Debt Historical Data

The historical data trend for Tourism Enterprise 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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Tourism Enterprise Co Cash-to-Debt Chart

Tourism Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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No Debt

1,045.29

Tourism Enterprise Co 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															1,611.03	1,612.61	2,003.84	1,045.29	1,379.20

Competitive Comparison of Tourism Enterprise Co's Cash-to-Debt

For the Resorts & Casinos subindustry, Tourism Enterprise 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.

Tourism Enterprise Co's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tourism Enterprise Co's Cash-to-Debt distribution charts can be found below:

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

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Tourism Enterprise 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.

Tourism Enterprise Co'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)
	=	255.05	/	(0.128	+	0.116)
	=	1,045.29

Tourism Enterprise Co'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)
	=	252.393	/	(0.128	+	0.055)
	=	1,379.20

Tourism Enterprise Co (SAU:4170) 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.

Tourism Enterprise Co Cash-to-Debt Related Terms

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Tourism Enterprise Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tourism Enterprise Co (SAU:4170) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Half Moon Beach Area, P.O. BOX 8383, Dammam, SAU, 31482

Website

https://www.shamstourism.sa

Tourism Enterprise Co is a Saudi Arabia-based company engaged in the establishment and management of resorts and tourist facilities. It operates chalets, motels, hotels, parks, restaurants, cities, playgrounds, rent houses, central service stations, and swimming pools.

Tourism Enterprise Co Headlines

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