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Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549) Debt-to-Revenue : 0.09 (As of Dec. 2023)


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What is Abdulaziz and Mansour Ibrahim Albabtin Co Debt-to-Revenue?

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

Abdulaziz and Mansour Ibrahim Albabtin Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼13.7 Mil. Abdulaziz and Mansour Ibrahim Albabtin Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼0.0 Mil. Abdulaziz and Mansour Ibrahim Albabtin Co's annualized Revenue for the quarter that ended in Dec. 2023 was ﷼158.3 Mil. Abdulaziz and Mansour Ibrahim Albabtin Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


Abdulaziz and Mansour Ibrahim Albabtin Co Debt-to-Revenue Historical Data

The historical data trend for Abdulaziz and Mansour Ibrahim Albabtin 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.

* Premium members only.

Abdulaziz and Mansour Ibrahim Albabtin Co Debt-to-Revenue Chart

Abdulaziz and Mansour Ibrahim Albabtin Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.15 0.12 0.08 0.10

Abdulaziz and Mansour Ibrahim Albabtin Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial N/A - 0.08 0.12 0.09

Competitive Comparison of Abdulaziz and Mansour Ibrahim Albabtin Co's Debt-to-Revenue

For the Packaged Foods subindustry, Abdulaziz and Mansour Ibrahim Albabtin 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.


Abdulaziz and Mansour Ibrahim Albabtin Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Abdulaziz and Mansour Ibrahim Albabtin Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Abdulaziz and Mansour Ibrahim Albabtin Co's Debt-to-Revenue falls into.



Abdulaziz and Mansour Ibrahim Albabtin Co Debt-to-Revenue Calculation

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

Abdulaziz and Mansour Ibrahim Albabtin 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
=(13.723 + 0) / 144.328
=0.10

Abdulaziz and Mansour Ibrahim Albabtin 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
=(13.723 + 0) / 158.346
=0.09

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


Abdulaziz and Mansour Ibrahim Albabtin Co Debt-to-Revenue Related Terms

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Abdulaziz and Mansour Ibrahim Albabtin Co (SAU:9549) Business Description

Traded in Other Exchanges
N/A
Address
Khures Road, King Abdullah District, Riyadh, SAU, 14322
Abdulaziz and Mansour Ibrahim Albabtin Co offers high quality products in pastry, bakery, and ice cream.

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