ALDREES Petroleum & Transport Services Co (SAU:4200) Cash-to-Debt : 0.07 (As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is ALDREES Petroleum & Transport Services 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. ALDREES Petroleum & Transport Services Co's cash to debt ratio for the quarter that ended in Mar. 2024 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, ALDREES Petroleum & Transport Services Co couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for ALDREES Petroleum & Transport Services Co's Cash-to-Debt or its related term are showing as below:

SAU:4200' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.5
Current: 0.07

During the past 13 years, ALDREES Petroleum & Transport Services Co's highest Cash to Debt Ratio was 0.50. The lowest was 0.02. And the median was 0.09.

SAU:4200's Cash-to-Debt is ranked worse than
87.32% of 1096 companies
in the Retail - Cyclical industry
Industry Median: 0.46 vs SAU:4200: 0.07

ALDREES Petroleum & Transport Services Co Cash-to-Debt Historical Data

The historical data trend for ALDREES Petroleum & Transport Services 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.

ALDREES Petroleum & Transport Services Co Cash-to-Debt Chart

ALDREES Petroleum & Transport Services 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

0.04

0.10

0.04

0.06

ALDREES Petroleum & Transport Services Co 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															0.05	0.22	0.06	0.06	0.07

Competitive Comparison of ALDREES Petroleum & Transport Services Co's Cash-to-Debt

For the Specialty Retail subindustry, ALDREES Petroleum & Transport Services 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.

ALDREES Petroleum & Transport Services Co's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ALDREES Petroleum & Transport Services Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ALDREES Petroleum & Transport Services Co's Cash-to-Debt falls into.

ALDREES Petroleum & Transport Services 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.

ALDREES Petroleum & Transport Services 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)
	=	231.851	/	(624.655	+	3539.122)
	=	0.06

ALDREES Petroleum & Transport Services Co's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	304.08	/	(902.951	+	3655.98)
	=	0.07

ALDREES Petroleum & Transport Services Co (SAU:4200) 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.

ALDREES Petroleum & Transport Services Co Cash-to-Debt Related Terms

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

ALDREES Petroleum & Transport Services Co (SAU:4200) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ALDREES Petroleum & Transport Services Co (SAU:4200) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 609, Riyadh, SAU, 11421

Website

https://www.aldrees.com

ALDREES Petroleum & Transport Services Co provides petroleum and transport services. It is engaged in the wholesale and retail of fuel, gasoline, oil, and lubricants in the Kingdom of Saudi Arabia. The company has two reportable segments namely Petroleum Services and Transport Services. The company generates maximum revenue from the Petroleum Services segment. It operates fuel stations and also provides various services such as additives, car wash, tire servicing, alignment, accessories, ATMs, car rental, and prepaid fuel cards.

ALDREES Petroleum & Transport Services Co (SAU:4200) Headlines

No Headlines