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Shuaa Capital PSC (DFM:SHUAA) Debt-to-Revenue : 6.89 (As of Dec. 2023)


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What is Shuaa Capital PSC Debt-to-Revenue?

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

Shuaa Capital PSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ828.3 Mil. Shuaa Capital PSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ56.9 Mil. Shuaa Capital PSC's annualized Revenue for the quarter that ended in Dec. 2023 was د.إ128.5 Mil. Shuaa Capital PSC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 6.89.


Shuaa Capital PSC Debt-to-Revenue Historical Data

The historical data trend for Shuaa Capital PSC'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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Shuaa Capital PSC Debt-to-Revenue Chart

Shuaa Capital PSC 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 8.80 6.49 5.97 4.33 5.68

Shuaa Capital PSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 6.44 5.31 7.09 7.99 6.89

Competitive Comparison of Shuaa Capital PSC's Debt-to-Revenue

For the Asset Management subindustry, Shuaa Capital PSC'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.


Shuaa Capital PSC's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Shuaa Capital PSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shuaa Capital PSC's Debt-to-Revenue falls into.



Shuaa Capital PSC Debt-to-Revenue Calculation

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

Shuaa Capital PSC'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
=(828.275 + 56.881) / 155.79
=5.68

Shuaa Capital PSC'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
=(828.275 + 56.881) / 128.536
=6.89

* 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 (Dec. 2023) Revenue data.


Shuaa Capital PSC Debt-to-Revenue Related Terms

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Shuaa Capital PSC (DFM:SHUAA) Business Description

Traded in Other Exchanges
N/A
Address
The H Hotel Dubai, Offices Tower, 15th floor, Office No. 1502, Dubai, ARE
Shuaa Capital PSC is an investment company that provides a range of asset management, corporate finance advisory, capital markets, lending and credit services to institutions, governments and small and medium-sized enterprises. Its operating segments include Asset Management, Investment Banking, and Corporate. It acts as a banking, finance and investment advisor and a financial and monetary intermediary to the company. The company operates mainly in the Arab region in general, the U.A.E. and G.C.C. markets and is actively involved in public and private capital markets in the region. Majority of its revenue is derived from asset management services.

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