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Arabian Cement Co (CAI:ARCC) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Arabian Cement Co Debt-to-Revenue?

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

Arabian Cement Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was E£39 Mil. Arabian Cement Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was E£1 Mil. Arabian Cement Co's annualized Revenue for the quarter that ended in Mar. 2024 was E£7,751 Mil. Arabian Cement Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Arabian Cement Co Debt-to-Revenue Historical Data

The historical data trend for Arabian 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.

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Arabian Cement Co Debt-to-Revenue Chart

Arabian Cement Co 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 0.21 0.20 0.26 0.15 0.02

Arabian Cement Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.10 0.09 0.02 0.02 0.01

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

For the Building Materials subindustry, Arabian 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.


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

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

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



Arabian Cement Co Debt-to-Revenue Calculation

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

Arabian 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
=(99.556 + 1.739) / 6042.831
=0.02

Arabian Cement Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(39.254 + 1.378) / 7751.056
=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 four times the quarterly (Mar. 2024) Revenue data.


Arabian Cement Co Debt-to-Revenue Related Terms

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Arabian Cement Co (CAI:ARCC) Business Description

Traded in Other Exchanges
N/A
Address
Gamal Abdel Naser Square (Gharb Arabella), Fifth Settlement Arabella Plaza, 5th Floor, Office Building (A), New Cairo, EGY, 11835
Arabian Cement Co is engaged in the business of manufacturing and selling clinker, cement, and other related products and usage of mines and extraction of all mining materials required to produce construction materials and road transportation of all the company's products. The company sells its products in Egypt and exports it to other countries, of which key revenue is derived within Egypt. Its products include Clinker, Cement and Concrete. Some of its brands are Al Mosalah and Al Nasr. It also offers delivery services through Express Wassal.