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SALudi Logistics Services Co (SAU:4263) Debt-to-Revenue : 0.92 (As of Mar. 2024)


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What is SALudi Logistics Services Co Debt-to-Revenue?

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

SALudi Logistics Services Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼147.9 Mil. SALudi Logistics Services Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼1,522.7 Mil. SALudi Logistics Services Co's annualized Revenue for the quarter that ended in Mar. 2024 was ﷼1,810.1 Mil. SALudi Logistics Services Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.92.

SALudi Logistics Services Co Debt-to-Revenue Historical Data

The historical data trend for SALudi Logistics Services 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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SALudi Logistics Services Co Debt-to-Revenue Chart

SALudi Logistics Services Co Annual Data
Trend Dec22 Dec23
Debt-to-Revenue
1.51 1.16

SALudi Logistics Services Co Quarterly Data
Dec22 Mar23 Dec23 Mar24
Debt-to-Revenue N/A - N/A 0.92

Competitive Comparison of SALudi Logistics Services Co's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, SALudi Logistics Services 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.

SALudi Logistics Services Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, SALudi Logistics Services Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SALudi Logistics Services Co's Debt-to-Revenue falls into.


SALudi Logistics Services Co Debt-to-Revenue Calculation

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

SALudi Logistics Services 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
=(105.201 + 1578.25) / 1455.712
=1.16

SALudi Logistics Services 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
=(147.865 + 1522.674) / 1810.104
=0.92

* 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.

SALudi Logistics Services Co Debt-to-Revenue Related Terms

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SALudi Logistics Services Co (SAU:4263) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SAL Saudi Logistics Services Co (SAU:4263) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
N/A
Address
Prince Sultan Road, P.O. Box 23525, Zahran Building, Salamah, Jeddah, SAU, 2661
Website
https://www.sal.sa
SAL Saudi Logistics Services Co is a company engaged in providing supply chain solutions in Saudi Arabia. It creates integrated solutions to deliver end-to-end services for businesses across the economy wide supply chain. The company has three streams; Air cargo handling, Terminal handling and logistics solutions. The maximum revenue of the company comes from Terminal Handling.

SALudi Logistics Services Co (SAU:4263) Headlines

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