Talabat Holding (DFM:TALABAT) Cash-to-Debt : 4.58 (As of Mar. 2025)

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What is Talabat Holding 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. Talabat Holding's cash to debt ratio for the quarter that ended in Mar. 2025 was 4.58.

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, Talabat Holding could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

DFM:TALABAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.32 Med: 4.1 Max: 4.58
Current: 4.58

During the past 3 years, Talabat Holding's highest Cash to Debt Ratio was 4.58. The lowest was 2.32. And the median was 4.10.

DFM:TALABAT's Cash-to-Debt is ranked better than
84.23% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 0.45 vs DFM:TALABAT: 4.58

Talabat Holding Cash-to-Debt Historical Data

The historical data trend for Talabat Holding'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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Talabat Holding Cash-to-Debt Chart

Talabat Holding Annual Data

Trend

Dec22

Dec23

Dec24

Cash-to-Debt

2.32

4.10

4.34

Talabat Holding Quarterly Data
	Dec22	Dec23	Sep24	Dec24	Mar25
Cash-to-Debt	2.32	4.10	3.36	4.34	4.58

Competitive Comparison of Talabat Holding's Cash-to-Debt

For the Internet Retail subindustry, Talabat Holding'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.

Talabat Holding's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Talabat Holding's Cash-to-Debt distribution charts can be found below:

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

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Talabat Holding 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.

Talabat Holding's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1537.446	/	(74.912	+	279.591)
	=	4.34

Talabat Holding's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	1862.904	/	(86.443	+	320.228)
	=	4.58

Talabat Holding (DFM:TALABAT) 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.

Talabat Holding Cash-to-Debt Related Terms

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Talabat Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Talabat Holding PLC (DFM:TALABAT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sky Tower Shams Abu Dhabi, Office Number 2341, 23rd Floor, Al Reem Island, Abu Dhabi, ARE

Website

https://www.ipo.talabat.com

Talabat Holding PLC is engaged in the on-demand online food ordering, delivery, takeaway and groceries and convenience retail marketplace in the MENA region, with operations in the UAE, Kuwait, Qatar, Bahrain, Egypt, Oman, Jordan, and Iraq.

Talabat Holding Headlines

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