Alinma Tokio Marine Co (SAU:8312) Cash-to-Debt : 41.20 (As of Jun. 2023)

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What is Alinma Tokio Marine 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. Alinma Tokio Marine Co's cash to debt ratio for the quarter that ended in Jun. 2023 was 41.20.

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, Alinma Tokio Marine Co could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

SAU:8312' s Cash-to-Debt Range Over the Past 10 Years
Min: 7.75 Med: No Debt Max: No Debt
Current: 41.2

During the past 11 years, Alinma Tokio Marine Co's highest Cash to Debt Ratio was No Debt. The lowest was 7.75. And the median was No Debt.

SAU:8312's Cash-to-Debt is not ranked
in the Insurance industry.
Industry Median: 1.84 vs SAU:8312: 41.20

Alinma Tokio Marine Co Cash-to-Debt Historical Data

The historical data trend for Alinma Tokio Marine 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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Alinma Tokio Marine Co Cash-to-Debt Chart

Alinma Tokio Marine Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

40.30

51.85

63.85

39.87

Alinma Tokio Marine Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															47.34	52.96	39.87	32.24	41.20

Competitive Comparison of Alinma Tokio Marine Co's Cash-to-Debt

For the Insurance - Diversified subindustry, Alinma Tokio Marine 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.

Alinma Tokio Marine Co's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Alinma Tokio Marine Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alinma Tokio Marine Co's Cash-to-Debt falls into.

Alinma Tokio Marine Co Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Alinma Tokio Marine Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	102.816	/	(1.041	+	1.538)
	=	39.87

Alinma Tokio Marine Co's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	102.139	/	(0	+	2.479)
	=	41.20

Alinma Tokio Marine Co (SAU:8312) 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.

Alinma Tokio Marine Co Cash-to-Debt Related Terms

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

Alinma Tokio Marine Co (SAU:8312) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Alinma Tokio Marine Co (SAU:8312) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahd Road, 21st Floor, P. O. Box 643, Alanoud Tower 2, Riyadh, SAU, 11421

Website

https://www.atmc.com.sa

Alinma Tokio Marine Co is engaged in the business of insurance. The objective of the company is to engage in cooperative insurance operations and related activities, including reinsurance, agencies, representation, correspondence, and intermediary activities. It offers insurance products through the segments of Fire and Property; Marine; General Accident; Engineering; Motor; Protection and Savings; Medical; and Shareholders' segment.

Alinma Tokio Marine Co (SAU:8312) Headlines

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