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Alamar Foods Co (SAU:6014) Debt-to-Revenue : 0.23 (As of Mar. 2024)


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What is Alamar Foods Co Debt-to-Revenue?

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

Alamar Foods Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼72.3 Mil. Alamar Foods Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼113.5 Mil. Alamar Foods Co's annualized Revenue for the quarter that ended in Mar. 2024 was ﷼827.4 Mil. Alamar Foods Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.22.


Alamar Foods Co Debt-to-Revenue Historical Data

The historical data trend for Alamar Foods 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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Alamar Foods Co Debt-to-Revenue Chart

Alamar Foods Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.30 0.27 0.21 0.20

Alamar Foods Co Quarterly Data
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 0.22 0.21 0.19 0.22 0.23

Competitive Comparison of Alamar Foods Co's Debt-to-Revenue

For the Restaurants subindustry, Alamar Foods 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.


Alamar Foods Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Alamar Foods Co's Debt-to-Revenue distribution charts can be found below:

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



Alamar Foods Co Debt-to-Revenue Calculation

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

Alamar Foods 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
=(77.658 + 121.622) / 991.655
=0.20

Alamar Foods 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
=(72.279 + 113.479) / 827.412
=0.22

* 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.


Alamar Foods Co Debt-to-Revenue Related Terms

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Alamar Foods Co (SAU:6014) Business Description

Traded in Other Exchanges
N/A
Address
3507 Prince Sultan Bin Abdulaziz Road, Unit 1, Al Olaya, Riyadh, SAU
Alamar Foods Co is a Quick Service Restaurant (QSR) operator in the Middle East, North Africa, and Pakistan (MENAP Region). The company is into Establishing, operating and managing of fast food restaurants.

Alamar Foods Co (SAU:6014) Headlines

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