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Almunajem Foods (SAU:4162) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Almunajem Foods Debt-to-Revenue?

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

Almunajem Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼9 Mil. Almunajem Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼33 Mil. Almunajem Foods's annualized Revenue for the quarter that ended in Mar. 2024 was ﷼3,612 Mil. Almunajem Foods's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Almunajem Foods Debt-to-Revenue Historical Data

The historical data trend for Almunajem Foods'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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Almunajem Foods Debt-to-Revenue Chart

Almunajem Foods Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.07 0.02 0.02 0.01

Almunajem Foods Quarterly Data
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 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of Almunajem Foods's Debt-to-Revenue

For the Food Distribution subindustry, Almunajem Foods'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.


Almunajem Foods's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Almunajem Foods's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Almunajem Foods's Debt-to-Revenue falls into.



Almunajem Foods Debt-to-Revenue Calculation

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

Almunajem Foods'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
=(8.591 + 37.015) / 3314.403
=0.01

Almunajem Foods'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
=(8.598 + 33.354) / 3611.78
=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.


Almunajem Foods Debt-to-Revenue Related Terms

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Almunajem Foods (SAU:4162) Business Description

Traded in Other Exchanges
N/A
Address
7510 Takhassusi Street, P O Box 1544, North Mathar, Riyadh, SAU, 11441
Almunajem Foods is a food company which is engaged in the importation, marketing, and distribution of frozen, chilled, and dry foodstuff. It serves over 18,000 customer outlets including retail, food services, and wholesale channels.

Almunajem Foods (SAU:4162) Headlines

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