Amwaj International Co (SAU:9537) Debt-to-Revenue : 0.63 (As of Dec. 2023)

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What is Amwaj International Co Debt-to-Revenue?

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

Amwaj International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼185.0 Mil. Amwaj International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼0.7 Mil. Amwaj International Co's annualized Revenue for the quarter that ended in Dec. 2023 was ﷼294.1 Mil. Amwaj International Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.63.

Amwaj International Co Debt-to-Revenue Historical Data

The historical data trend for Amwaj International 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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Amwaj International Co Debt-to-Revenue Chart

Amwaj International Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.49

0.61

0.62

Amwaj International Co Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.63	0.38	0.62	0.54	0.63

Competitive Comparison of Amwaj International Co's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Amwaj International 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.

Amwaj International Co's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Amwaj International Co's Debt-to-Revenue distribution charts can be found below:

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

Amwaj International Co Debt-to-Revenue Calculation

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

Amwaj International 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
	=	(184.952	+	0.74)	/	301.934
	=	0.62

Amwaj International Co's annualized Debt-to-Revenue for the quarter 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
	=	(184.952	+	0.74)	/	294.08
	=	0.63

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 two times the quarterly (Dec. 2023) Revenue data.

Amwaj International Co Debt-to-Revenue Related Terms

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Amwaj International Co (SAU:9537) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Amwaj International Co (SAU:9537) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alorouba Street, Alolaya, Riyadh, SAU

Website

https://www.amwaj-trd.com

Amwaj International Co is engaged in the field of selling and distributing electronic and home appliances. Its products include air conditioning; televisions; washing machines; water coolers; heaters and other products.

Amwaj International Co (SAU:9537) Headlines

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