Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Cash-to-Debt : 0.43 (As of Mar. 2024)

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What is Dr Sulaiman Al Habib Medical Services Group 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. Dr Sulaiman Al Habib Medical Services Group's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.43.

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, Dr Sulaiman Al Habib Medical Services Group 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 Dr Sulaiman Al Habib Medical Services Group's Cash-to-Debt or its related term are showing as below:

SAU:4013' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43 Med: 0.79 Max: 0.96
Current: 0.43

During the past 5 years, Dr Sulaiman Al Habib Medical Services Group's highest Cash to Debt Ratio was 0.96. The lowest was 0.43. And the median was 0.79.

SAU:4013's Cash-to-Debt is ranked worse than
57.21% of 659 companies
in the Healthcare Providers & Services industry
Industry Median: 0.66 vs SAU:4013: 0.43

Dr Sulaiman Al Habib Medical Services Group Cash-to-Debt Historical Data

The historical data trend for Dr Sulaiman Al Habib Medical Services Group'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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Dr Sulaiman Al Habib Medical Services Group Cash-to-Debt Chart

Dr Sulaiman Al Habib Medical Services Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.51

0.89

0.87

0.78

0.51

Dr Sulaiman Al Habib Medical Services Group 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															0.79	0.58	0.49	0.51	0.43

Competitive Comparison of Dr Sulaiman Al Habib Medical Services Group's Cash-to-Debt

For the Medical Care Facilities subindustry, Dr Sulaiman Al Habib Medical Services Group'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.

Dr Sulaiman Al Habib Medical Services Group's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dr Sulaiman Al Habib Medical Services Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dr Sulaiman Al Habib Medical Services Group's Cash-to-Debt falls into.

Dr Sulaiman Al Habib Medical Services Group 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.

Dr Sulaiman Al Habib Medical Services Group'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)
	=	2620.38	/	(137.884	+	5045.534)
	=	0.51

Dr Sulaiman Al Habib Medical Services Group'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)
	=	2529.27	/	(84.825	+	5766.302)
	=	0.43

Dr Sulaiman Al Habib Medical Services Group (SAU:4013) 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.

Dr Sulaiman Al Habib Medical Services Group Cash-to-Debt Related Terms

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Dr Sulaiman Al Habib Medical Services Group (SAU:4013) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dr Sulaiman Al Habib Medical Services Group (SAU:4013) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, P.O. Box 301578, Al Olaya District, Riyadh, SAU, 11372

Website

https://www.hmg.com

Dr Sulaiman Al Habib Medical Services Group is a healthcare operator. The company is engaged in establishing, operating, and managing hospitals, general and specialized medical complexes, dispensaries, health care centers, diagnostics centers as well as radiology centers. It is also involved in import, wholesale and retail sales of medicines, medical products, cosmetics, and medical supplies and equipment. The company reports in three segments are Hospitals/ Healthcare Facilities, Pharmacies, and HMG Solutions / Others. The majority of the revenue is earned from the Hospitals/ Healthcare Facilities segment.

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