GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ready Mix Concrete and Construction Supplies (AMM:RMCC) » Definitions » Debt-to-Revenue

Ready Mix Concrete and Construction Supplies (AMM:RMCC) Debt-to-Revenue : 0.09 (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Ready Mix Concrete and Construction Supplies Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Ready Mix Concrete and Construction Supplies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was JOD2.72 Mil. Ready Mix Concrete and Construction Supplies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was JOD1.28 Mil. Ready Mix Concrete and Construction Supplies's annualized Revenue for the quarter that ended in Mar. 2024 was JOD46.93 Mil. Ready Mix Concrete and Construction Supplies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


Ready Mix Concrete and Construction Supplies Debt-to-Revenue Historical Data

The historical data trend for Ready Mix Concrete and Construction Supplies's Debt-to-Revenue 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.

* Premium members only.

Ready Mix Concrete and Construction Supplies Debt-to-Revenue Chart

Ready Mix Concrete and Construction Supplies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.15 0.35 0.24 0.06

Ready Mix Concrete and Construction Supplies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.19 0.10 0.05 0.09

Competitive Comparison of Ready Mix Concrete and Construction Supplies's Debt-to-Revenue

For the Building Materials subindustry, Ready Mix Concrete and Construction Supplies's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Ready Mix Concrete and Construction Supplies's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Ready Mix Concrete and Construction Supplies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ready Mix Concrete and Construction Supplies's Debt-to-Revenue falls into.



Ready Mix Concrete and Construction Supplies Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ready Mix Concrete and Construction Supplies's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.112 + 1.942) / 49.785
=0.06

Ready Mix Concrete and Construction Supplies's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.723 + 1.275) / 46.928
=0.09

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Ready Mix Concrete and Construction Supplies Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Ready Mix Concrete and Construction Supplies's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Ready Mix Concrete and Construction Supplies (AMM:RMCC) Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 851602, Amman, JOR, 11185
Ready Mix Concrete and Construction Supplies are engaged in supplying of ready-mix concrete to the construction industry. The company's project profile includes Hyatt, Sheraton, Holiday Inn, Queen Rania Al Abdullah Hospital for Children, Karak Bridge, Residential Buildings, and others.

Ready Mix Concrete and Construction Supplies (AMM:RMCC) Headlines

No Headlines