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Al-Ghazi Tractors (KAR:AGTL) Debt-to-Revenue : 0.02 (As of Mar. 2024)


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What is Al-Ghazi Tractors Debt-to-Revenue?

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

Al-Ghazi Tractors's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨817 Mil. Al-Ghazi Tractors's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₨41 Mil. Al-Ghazi Tractors's annualized Revenue for the quarter that ended in Mar. 2024 was ₨37,987 Mil. Al-Ghazi Tractors's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.02.


Al-Ghazi Tractors Debt-to-Revenue Historical Data

The historical data trend for Al-Ghazi Tractors'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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Al-Ghazi Tractors Debt-to-Revenue Chart

Al-Ghazi Tractors 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 0.26 0.13 - 0.13 0.05

Al-Ghazi Tractors 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 - 0.02 - 0.06 0.02

Competitive Comparison of Al-Ghazi Tractors's Debt-to-Revenue

For the Farm & Heavy Construction Machinery subindustry, Al-Ghazi Tractors'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.


Al-Ghazi Tractors's Debt-to-Revenue Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Al-Ghazi Tractors's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Al-Ghazi Tractors's Debt-to-Revenue falls into.



Al-Ghazi Tractors Debt-to-Revenue Calculation

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

Al-Ghazi Tractors'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
=(1801.067 + 46.418) / 34543.545
=0.05

Al-Ghazi Tractors'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
=(816.696 + 40.849) / 37986.736
=0.02

* 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.


Al-Ghazi Tractors Debt-to-Revenue Related Terms

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Al-Ghazi Tractors (KAR:AGTL) Business Description

Traded in Other Exchanges
N/A
Address
16th East Street, Off. Korangi Road, Tractor House, No.102-B, DHA Phase I, Karachi, PAK
Al-Ghazi Tractors Ltd is an agricultural equipment manufacturer in Pakistan. Its major operating segment includes the manufacture and sale of agricultural tractors, implements and spare parts which generates most of the company's revenue. The company's other activities include implements and generators. Its implements segment comprises cultivators, disk harrows, potato diggers, sprayers, ploughs and all other equipment which aid agriculture and the generator segment offers energy-efficient diesel generators. Geographically, it derives a majority of revenue from Pakistan.

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