Aldawaa Medical Services Co (SAU:4163) Debt-to-Equity : 1.69 (As of Mar. 2024)

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

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 Total Stockholders Equity for the quarter that ended in Mar. 2024 was ﷼1,299 Mil. Aldawaa Medical Services Co's debt to equity for the quarter that ended in Mar. 2024 was 1.69.

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 Aldawaa Medical Services Co's Debt-to-Equity or its related term are showing as below:

SAU:4163' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.69 Med: 2.14 Max: 2.89
Current: 1.69

During the past 3 years, the highest Debt-to-Equity Ratio of Aldawaa Medical Services Co was 2.89. The lowest was 1.69. And the median was 2.14.

SAU:4163's Debt-to-Equity is ranked worse than
84.36% of 550 companies
in the Healthcare Providers & Services industry
Industry Median: 0.485 vs SAU:4163: 1.69

Aldawaa Medical Services Co Debt-to-Equity Historical Data

The historical data trend for Aldawaa Medical Services Co'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.

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Aldawaa Medical Services Co Debt-to-Equity Chart

Aldawaa Medical Services Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Equity

2.22

2.40

1.75

Aldawaa Medical Services Co Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial								2.29	1.94	1.91	1.75	1.69

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

For the Pharmaceutical Retailers subindustry, Aldawaa Medical Services Co'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.

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

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

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

Aldawaa Medical Services Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Aldawaa Medical Services Co'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
	=	(846.151	+	1448.098)	/	1313.005
	=	1.75

Aldawaa Medical Services Co'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
	=	(789.247	+	1405.303)	/	1298.595
	=	1.69

Aldawaa Medical Services Co (SAU:4163) 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.

Aldawaa Medical Services Co Debt-to-Equity Related Terms

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Aldawaa Medical Services Co (SAU:4163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Aldawaa Medical Services Co (SAU:4163) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952

Website

https://www.al-dawaa.com

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.

Aldawaa Medical Services Co (SAU:4163) Headlines

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