Saudi Printing & Packaging Co (SAU:4270) Cash-to-Debt : 0.05 (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Saudi Printing & Packaging 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. Saudi Printing & Packaging Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.05.

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, Saudi Printing & Packaging Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Saudi Printing & Packaging Co's Cash-to-Debt or its related term are showing as below:

SAU:4270' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.06 Max: 0.4
Current: 0.05

During the past 13 years, Saudi Printing & Packaging Co's highest Cash to Debt Ratio was 0.40. The lowest was 0.04. And the median was 0.06.

SAU:4270's Cash-to-Debt is ranked worse than
92.29% of 1038 companies
in the Media - Diversified industry
Industry Median: 1.26 vs SAU:4270: 0.05

Saudi Printing & Packaging Co Cash-to-Debt Historical Data

The historical data trend for Saudi Printing & Packaging 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.

* Premium members only.

Saudi Printing & Packaging Co Cash-to-Debt Chart

Saudi Printing & Packaging Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.06

0.05

0.04

0.05

Saudi Printing & Packaging Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.04	0.04	0.05	0.05

Competitive Comparison of Saudi Printing & Packaging Co's Cash-to-Debt

For the Publishing subindustry, Saudi Printing & Packaging 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.

Saudi Printing & Packaging Co's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Saudi Printing & Packaging Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Saudi Printing & Packaging Co's Cash-to-Debt falls into.

Saudi Printing & Packaging 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.

Saudi Printing & Packaging Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	36.352	/	(597.185	+	182.127)
	=	0.05

Saudi Printing & Packaging Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	36.352	/	(597.185	+	182.127)
	=	0.05

Saudi Printing & Packaging Co (SAU:4270) 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.

Saudi Printing & Packaging Co Cash-to-Debt Related Terms

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

Saudi Printing & Packaging Co (SAU:4270) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Saudi Printing & Packaging Co (SAU:4270) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, Nakheel Tower, PO Box 50202, Riyadh, SAU, 11523

Website

https://www.sppc.com.sa

Saudi Printing & Packaging Co is a printing house in the Middle East and Northern Africa. The business activity of the group is operated in three segments namely Printing, Packaging, and Other. The Printing segment includes printing works, related tools, and required raw materials. The Packaging segment comprises of printing works on plastic and commercial labels, as well as plastic products. The Other Segment includes the head office, management's operations, investing activities, and others. The majority of the revenue derives from the Printing segment. Geographically, the activities of the group and its subsidiaries are conducted in Saudi Arabia and the United Arab Emirates.

Saudi Printing & Packaging Co (SAU:4270) Headlines

No Headlines