Academy of Learning Co (SAU:9541) Debt-to-Revenue : 0.74 (As of Jun. 2023)

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What is Academy of Learning Co Debt-to-Revenue?

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

Academy of Learning Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ﷼26.39 Mil. Academy of Learning Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ﷼31.11 Mil. Academy of Learning Co's annualized Revenue for the quarter that ended in Jun. 2023 was ﷼77.65 Mil. Academy of Learning Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.74.

Academy of Learning Co Debt-to-Revenue Historical Data

The historical data trend for Academy of Learning 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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Academy of Learning Co Debt-to-Revenue Chart

Academy of Learning Co Annual Data

Trend

Dec21

Dec22

Debt-to-Revenue

0.09

0.11

Academy of Learning Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	N/A	-	0.10	0.74

Competitive Comparison of Academy of Learning Co's Debt-to-Revenue

For the Education & Training Services subindustry, Academy of Learning 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.

Academy of Learning Co's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Academy of Learning Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Academy of Learning Co's Debt-to-Revenue falls into.

Academy of Learning Co Debt-to-Revenue Calculation

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

Academy of Learning Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.401	+	4.636)	/	62.914
	=	0.11

Academy of Learning Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(26.391	+	31.106)	/	77.646
	=	0.74

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 (Jun. 2023) Revenue data.

Academy of Learning Co Debt-to-Revenue Related Terms

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Academy of Learning Co (SAU:9541) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Academy of Learning Co (SAU:9541) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Arabian Gulf Road, Ash Shati Ash Sharqi, Dammam, SAU, 32414

Website

https://www.aol.edu.sa

Academy of Learning Co works in the education and training sector in the Kingdom of Saudi Arabia through education and training institutes in various regions. The company prepares its students to join the job market and equips them with the necessary practical experience through different accredited diploma programs. The activity of the company is wholesale of computers and their accessories, including (selling printers and their inks), administrative training institutes. It provides educational services and has one sector, which is the educational activity. The company operates in the Kingdom of Saudi Arabia and has no geographical sector.

Academy of Learning Co (SAU:9541) Headlines

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