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Aldawaa Medical Services Co (SAU:4163) Debt-to-Asset : 0.45 (As of Mar. 2024)


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What is Aldawaa Medical Services Co Debt-to-Asset?

Aldawaa Medical Services Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼789 Mil. Aldawaa Medical Services Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼1,405 Mil. Aldawaa Medical Services Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ﷼4,860 Mil. Aldawaa Medical Services Co's debt to asset for the quarter that ended in Mar. 2024 was 0.45.


Aldawaa Medical Services Co Debt-to-Asset Historical Data

The historical data trend for Aldawaa Medical Services Co's Debt-to-Asset 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.

Aldawaa Medical Services Co Debt-to-Asset Chart

Aldawaa Medical Services Co Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Asset
0.55 0.59 0.49

Aldawaa Medical Services Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.51 0.51 0.49 0.45

Competitive Comparison of Aldawaa Medical Services Co's Debt-to-Asset

For the Pharmaceutical Retailers subindustry, Aldawaa Medical Services Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Aldawaa Medical Services Co's Debt-to-Asset Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aldawaa Medical Services Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Aldawaa Medical Services Co's Debt-to-Asset falls into.



Aldawaa Medical Services Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Aldawaa Medical Services Co's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(846.151 + 1448.098) / 4707.487
=0.49

Aldawaa Medical Services Co's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(789.247 + 1405.303) / 4860.046
=0.45

* 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.


Aldawaa Medical Services Co  (SAU:4163) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Aldawaa Medical Services Co Debt-to-Asset Related Terms

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Aldawaa Medical Services Co (SAU:4163) Business Description

Traded in Other Exchanges
N/A
Address
Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952
Aldawaa Medical Services Co is engaged in the sale of pharmaceuticals and related products. It is focused on selling Taped Diapers, Pants Diapers, Baby Food, Body Cream, Diabetic Monitoring, Insulin Pen Needle, Blood Pressure Monitor, Nebulizers, Thermometers, Cough Medicines, and Nasal Decongestant Medicines, among other products. The company's segment includes Retail and Wholesale. It generates maximum revenue from the Retail segment.

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