AHLI BankOG (MUS:ABOB) Cash-to-Debt : 5.22 (As of Mar. 2024)

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What is AHLI BankOG 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. AHLI BankOG's cash to debt ratio for the quarter that ended in Mar. 2024 was 5.22.

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, AHLI BankOG could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

MUS:ABOB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39 Med: 1.13 Max: 48.45
Current: 5.22

During the past 13 years, AHLI BankOG's highest Cash to Debt Ratio was 48.45. The lowest was 0.39. And the median was 1.13.

MUS:ABOB's Cash-to-Debt is ranked better than
81.01% of 1432 companies
in the Banks industry
Industry Median: 1.3 vs MUS:ABOB: 5.22

AHLI BankOG Cash-to-Debt Historical Data

The historical data trend for AHLI BankOG'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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AHLI BankOG Cash-to-Debt Chart

AHLI BankOG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.10

0.73

1.64

48.45

6.16

AHLI BankOG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															6.68	4.33	3.45	6.16	5.22

Competitive Comparison of AHLI BankOG's Cash-to-Debt

For the Banks - Regional subindustry, AHLI BankOG'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.

AHLI BankOG's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, AHLI BankOG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where AHLI BankOG's Cash-to-Debt falls into.

AHLI BankOG 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.

AHLI BankOG's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	260.173	/	(0	+	42.27)
	=	6.16

AHLI BankOG's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	201.016	/	(0	+	38.5)
	=	5.22

AHLI BankOG (MUS:ABOB) 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.

AHLI BankOG Cash-to-Debt Related Terms

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

AHLI BankOG (MUS:ABOB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » AHLI Bank SAOG (MUS:ABOB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mina Al Fahal, PO Box 545, Muscat, OMN, 116

Website

https://www.ahlibank.om

AHLI Bank SAOG provides commercial banking services and products in the Sultanate of Oman. Its products and services include Sharia compliant customer deposits, providing Sharia compliant financing based on Murabaha, investment activities and providing commercial banking. The bank is organized into two operating segments, Retail banking which includes customers' deposits, unrestricted investment account, consumer loans, overdrafts, credit card, Islamic financing and fund transfer facilities, and Wholesale banking, treasury and investment banking segment which include deposits including current accounts, term deposit, loans and advances and Islamic financing for corporate and institutional customers, Treasury, Trade Finance, and Investment Banking Services.

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