Alahli Takaful Co (SAU:8130) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2021)

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What is Alahli Takaful 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. Alahli Takaful Co's cash to debt ratio for the quarter that ended in Sep. 2021 was No Debt ⁽¹⁾.

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, Alahli Takaful Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

(1) 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.

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

SAU:8130' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Alahli Takaful Co's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

SAU:8130's Cash-to-Debt is not ranked
in the Insurance industry.
Industry Median: 1.835 vs SAU:8130: No Debt

Alahli Takaful Co Cash-to-Debt Historical Data

The historical data trend for Alahli Takaful 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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Alahli Takaful Co Cash-to-Debt Chart

Alahli Takaful Co Annual Data

Trend

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Dec20

Cash-to-Debt

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No Debt

Alahli Takaful Co Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Alahli Takaful Co's Cash-to-Debt

For the Insurance - Diversified subindustry, Alahli Takaful 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.

Alahli Takaful Co's Cash-to-Debt Distribution in the Insurance Industry

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

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

Alahli Takaful 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.

Alahli Takaful Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Alahli Takaful Co had no debt ⁽¹⁾.

Alahli Takaful Co's Cash to Debt Ratio for the quarter that ended in Sep. 2021 is calculated as:

Alahli Takaful Co had no debt ⁽¹⁾.

Alahli Takaful Co (SAU:8130) 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.

Alahli Takaful Co Cash-to-Debt Related Terms

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

Alahli Takaful Co (SAU:8130) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Alahli Takaful Co (SAU:8130) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Sultan Street, PO Box 48510, Al Khalidiyah Business Center, Jeddah, SAU, 21582

Website

http://www.alahlitakaful.com

Alahli Takaful Co offers Takaful insurance products and services. The company's principal activity is to provide protection and saving insurance products through insurance solutions for individuals and groups. Its segments are divided into two: Individual segment that offers life insurance products on an individual basis including unit-linked investment-oriented products, and Group life segment that offers life protection programmes to the members of organizations on a group basis and credit's protection benefits in respect of personal loan given by financing organization. It derives a vast majority of revenues from the Individual insurance segment.

Alahli Takaful Co (SAU:8130) Headlines

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Alahli Takaful Co (SAU:8130) Cash-to-Debt : No Debt (1) (As of Sep. 2021)