Americana Restaurants International (SAU:6015) Debt-to-Revenue : 0.26 (As of Mar. 2024)

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What is Americana Restaurants International Debt-to-Revenue?

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

Americana Restaurants International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼660 Mil. Americana Restaurants International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼1,276 Mil. Americana Restaurants International's annualized Revenue for the quarter that ended in Mar. 2024 was ﷼7,403 Mil. Americana Restaurants International's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.26.

Americana Restaurants International Debt-to-Revenue Historical Data

The historical data trend for Americana Restaurants International'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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Americana Restaurants International Debt-to-Revenue Chart

Americana Restaurants International Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.26

0.27

0.19

0.21

Americana Restaurants International Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial									0.20	0.19	0.19	0.25	0.26

Competitive Comparison of Americana Restaurants International's Debt-to-Revenue

For the Restaurants subindustry, Americana Restaurants International'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.

Americana Restaurants International's Debt-to-Revenue Distribution in the Restaurants Industry

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

* The bar in red indicates where Americana Restaurants International's Debt-to-Revenue falls into.

Americana Restaurants International Debt-to-Revenue Calculation

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

Americana Restaurants International'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
	=	(638.813	+	1279.708)	/	9050.112
	=	0.21

Americana Restaurants International'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
	=	(660.314	+	1275.969)	/	7403.248
	=	0.26

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.

Americana Restaurants International Debt-to-Revenue Related Terms

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Americana Restaurants International (SAU:6015) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Americana Restaurants International PLC (SAU:6015) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

AMR:United Arab Emirates

Address

Al Rayyan Complex, Al Nahda, 17 Floor, Tower A, Sharjah, ARE

Website

https://www.americanarestaurants.com

Americana Restaurants International PLC is a diversified, pan-regional restaurant platform operator. It operates iconic brands such as KFC, Pizza Hut, Hardee's, Krispy Kreme, and TGI Fridays, along with proprietary brands such as Wimpy and Chicken Tikka. The Group operates restaurants under a portfolio of different brands across key consumer verticals and occasions, including key Quick Service Restaurant (QSR) categories (chicken, burger, and pizza), fast casual, casual dining, indulgence, and coffee concepts. Its reportable business segments are; the Major Gulf Cooperation Council countries which include KSA, Kuwait, and UAE, Lower Gulf countries (comprising of Qatar, Oman, and Bahrain), North Africa (Egypt and Morocco), and Others (Kazakhstan, Iraq, Lebanon, and Jordan).

Americana Restaurants International (SAU:6015) Headlines

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