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Riyadh Cement Co (SAU:3092) Debt-to-Revenue : 0.01 (As of Dec. 2023)


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What is Riyadh Cement Co Debt-to-Revenue?

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

Riyadh Cement Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼2.8 Mil. Riyadh Cement Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼1.0 Mil. Riyadh Cement Co's annualized Revenue for the quarter that ended in Dec. 2023 was ﷼597.3 Mil. Riyadh Cement Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Riyadh Cement Co Debt-to-Revenue Historical Data

The historical data trend for Riyadh Cement Co'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.

Riyadh Cement Co Debt-to-Revenue Chart

Riyadh Cement Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.08 0.01 0.01 0.01 0.01

Riyadh Cement Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.06 0.01 0.01 0.01

Competitive Comparison of Riyadh Cement Co's Debt-to-Revenue

For the Building Materials subindustry, Riyadh Cement Co'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.


Riyadh Cement Co's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Riyadh Cement Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Riyadh Cement Co's Debt-to-Revenue falls into.



Riyadh Cement Co Debt-to-Revenue Calculation

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

Riyadh Cement Co'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
=(2.823 + 0.966) / 643.383
=0.01

Riyadh Cement Co'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
=(2.823 + 0.966) / 597.264
=0.01

* 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 two times the quarterly (Dec. 2023) Revenue data.


Riyadh Cement Co Debt-to-Revenue Related Terms

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Riyadh Cement Co (SAU:3092) Business Description

Traded in Other Exchanges
N/A
Address
AL Imam Saud Ibn Abdul Aziz Ibn Mohammad Road, PO Box 17775, Riyadh, SAU, 11494
Riyadh Cement Co, formerly Saudi White Cement Co is engaged in the manufacturing of cement. The company manufactures cement, white cement, gray cement, clinker, building materials, and portland cement.

Riyadh Cement Co (SAU:3092) Headlines

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