Al Rashid Industrial Co (SAU:9580) Debt-to-Revenue : N/A (As of Dec. 2022)

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What is Al Rashid Industrial Co Debt-to-Revenue?

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

Al Rashid Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ﷼13.5 Mil. Al Rashid Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ﷼1.8 Mil. Al Rashid Industrial Co's annualized Revenue for the quarter that ended in Dec. 2022 was ﷼0.0 Mil.

Al Rashid Industrial Co Debt-to-Revenue Historical Data

The historical data trend for Al Rashid Industrial 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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Al Rashid Industrial Co Debt-to-Revenue Chart

Al Rashid Industrial Co Annual Data

Trend

Dec22

Dec23

Debt-to-Revenue

0.13

0.11

Al Rashid Industrial Co Quarterly Data
	Dec22	Dec23
Debt-to-Revenue	N/A	N/A

Competitive Comparison of Al Rashid Industrial Co's Debt-to-Revenue

For the Packaging & Containers subindustry, Al Rashid Industrial 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.

Al Rashid Industrial Co's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Al Rashid Industrial Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Al Rashid Industrial Co's Debt-to-Revenue falls into.

Al Rashid Industrial Co Debt-to-Revenue Calculation

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

Al Rashid Industrial 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
	=	(13.385	+	1.155)	/	135.031
	=	0.11

Al Rashid Industrial Co's annualized Debt-to-Revenue for the quarter 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
	=	(13.486	+	1.793)	/	0
	=	N/A

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 (Dec. 2022) Revenue data.

Al Rashid Industrial Co Debt-to-Revenue Related Terms

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Al Rashid Industrial Co (SAU:9580) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Al Rashid Industrial Co (SAU:9580) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

New Industrial City, 7960, Riyadh, SAU, 143322

Website

https://www.lastmade.com

Al Rashid Industrial Co is a company engaged in the production of many plastic products through drawing, injection, thermoforming and blowing techniques. All of these lines serve multiple commercial sectors, including food packaging and household appliances, date packaging, sweets and pastries, as well as single-use food containers.

Al Rashid Industrial Co (SAU:9580) Headlines

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