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Seera Group Holding (SAU:1810) Debt-to-Revenue : 0.56 (As of Dec. 2023)


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What is Seera Group Holding Debt-to-Revenue?

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

Seera Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼954 Mil. Seera Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼1,309 Mil. Seera Group Holding's annualized Revenue for the quarter that ended in Dec. 2023 was ﷼4,067 Mil. Seera Group Holding's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.56.


Seera Group Holding Debt-to-Revenue Historical Data

The historical data trend for Seera Group Holding'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.

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Seera Group Holding Debt-to-Revenue Chart

Seera Group Holding 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 0.56 1.11 0.89 0.76 0.69

Seera Group Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.65 0.57 0.73 0.60 0.56

Competitive Comparison of Seera Group Holding's Debt-to-Revenue

For the Travel Services subindustry, Seera Group Holding'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.


Seera Group Holding's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Seera Group Holding's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Seera Group Holding's Debt-to-Revenue falls into.



Seera Group Holding Debt-to-Revenue Calculation

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

Seera Group Holding'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
=(954.101 + 1309.003) / 3290.821
=0.69

Seera Group Holding's annualized Debt-to-Revenue for the quarter 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
=(954.101 + 1309.003) / 4067.4
=0.56

* 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 (Dec. 2023) Revenue data.


Seera Group Holding Debt-to-Revenue Related Terms

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Seera Group Holding (SAU:1810) Business Description

Traded in Other Exchanges
N/A
Address
Takhasussi Street, P.O. Box 52660, Olaya, Riyadh, SAU, 11573
Seera Group Holding is a Saudi Joint Stock company registered in Riyadh, Kingdom of Saudi Arabia. Al Tayyar Travel Group activities encompass scheduled air travel services, tourism, cargo, transportation, Hajj and Umrah, conference and events, education, chartered flights, furnished suites and hotels, shipping and other travel-related services and products. The group comprises following business segments namely Ticketing, Tourism, Transportation, Hospitality, and Property rentals. The company generates the majority of its revenue from the Transportation segment which provides transportation-related services, such as car rentals, chartered flights, and delivery of shipments.

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