Integrated Holding Co (KUW:INTEGRATED) Cash-to-Debt : 0.07 (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Integrated Holding 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. Integrated Holding Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.07.

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, Integrated Holding 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 Integrated Holding Co's Cash-to-Debt or its related term are showing as below:

KUW:INTEGRATED' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.17 Max: 0.78
Current: 0.07

During the past 8 years, Integrated Holding Co's highest Cash to Debt Ratio was 0.78. The lowest was 0.07. And the median was 0.17.

KUW:INTEGRATED's Cash-to-Debt is ranked worse than
89.65% of 1063 companies
in the Business Services industry
Industry Median: 1.01 vs KUW:INTEGRATED: 0.07

Integrated Holding Co Cash-to-Debt Historical Data

The historical data trend for Integrated Holding 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.

Integrated Holding Co Cash-to-Debt Chart

Integrated Holding Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.11

0.08

0.32

0.17

0.07

Integrated Holding 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															0.17	0.13	0.13	0.11	0.07

Competitive Comparison of Integrated Holding Co's Cash-to-Debt

For the Rental & Leasing Services subindustry, Integrated Holding 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.

Integrated Holding Co's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Integrated Holding Co's Cash-to-Debt distribution charts can be found below:

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

Integrated Holding 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.

Integrated Holding 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)
	=	2.229	/	(14.37	+	18.702)
	=	0.07

Integrated Holding 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)
	=	2.229	/	(14.37	+	18.702)
	=	0.07

Integrated Holding Co (KUW:INTEGRATED) 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.

Integrated Holding Co Cash-to-Debt Related Terms

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

Integrated Holding Co (KUW:INTEGRATED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Integrated Holding Co (KUW:INTEGRATED) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block 6, Building 7, Office 1, Post Box 750, Dasman, East Ahmadi, Ahmadi, KWT, 15458

Website

https://www.integrated-me.com

Integrated Holding Co is an investment management company that invests in Logistics Solutions, Equipment Hiring and Leasing, Heavy Lift Services, Acquiring industrial property rights including patents, trademarks, industrial marks or industrial drawings, or other rights related thereto, and lease the same to other companies for use inside or outside Kuwait with operations spread across the entire Region. The services offered by the company include Alternative Lift Services, Equipment Hire and Lease, Heavy Lifting Services, Rig Move Services, and Transportation.

Integrated Holding Co (KUW:INTEGRATED) Headlines

No Headlines