Arabi Holding Group (KUW:AGHC) Debt-to-Equity : 3.55 (As of Mar. 2024)

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What is Arabi Holding Group Debt-to-Equity?

Arabi Holding Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD119.65 Mil. Arabi Holding Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD20.17 Mil. Arabi Holding Group's Total Stockholders Equity for the quarter that ended in Mar. 2024 was KWD39.42 Mil. Arabi Holding Group's debt to equity for the quarter that ended in Mar. 2024 was 3.55.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

KUW:AGHC' s Debt-to-Equity Range Over the Past 10 Years
Min: 3.32 Med: 5.46 Max: 6.93
Current: 3.55

During the past 13 years, the highest Debt-to-Equity Ratio of Arabi Holding Group was 6.93. The lowest was 3.32. And the median was 5.46.

KUW:AGHC's Debt-to-Equity is ranked worse than
94.38% of 480 companies
in the Conglomerates industry
Industry Median: 0.56 vs KUW:AGHC: 3.55

Arabi Holding Group Debt-to-Equity Historical Data

The historical data trend for Arabi Holding Group's Debt-to-Equity 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.

Arabi Holding Group Debt-to-Equity Chart

Arabi Holding Group Annual Data

Trend

Dec13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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5.47

5.14

5.00

6.75

3.70

Arabi Holding Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															6.93	3.32	3.60	3.70	3.55

Competitive Comparison of Arabi Holding Group's Debt-to-Equity

For the Conglomerates subindustry, Arabi Holding Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Arabi Holding Group's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Arabi Holding Group's Debt-to-Equity distribution charts can be found below:

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

Arabi Holding Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Arabi Holding Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(138.326	+	20.665)	/	42.954
	=	3.70

Arabi Holding Group's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(119.646	+	20.172)	/	39.424
	=	3.55

Arabi Holding Group (KUW:AGHC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Arabi Holding Group Debt-to-Equity Related Terms

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Arabi Holding Group (KUW:AGHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Arabi Holding Group (KUW:AGHC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Forth Ring Road, P.O. Box 4090, Plot 175/176C, Behind Ali Abdulwahab Furniture Showroom, Shuwaikh Industrial Area, Safat, Kuwait, KWT, 13041

Website

http://www.arabigroup.com

Arabi Holding Group is an investment holding company. Its operating segment includes Oil and Gas, and Commercial. It generates maximum revenue from the Oil and Gas segment. Its group's revenue sources include services and maintenance, construction, manpower supply, sale of goods, and other sources. Geographically, it derives a majority of its revenue from Kuwait.