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Al-Safat Investment Co KSCC (KUW:ALSAFAT) Debt-to-Revenue : 0.90 (As of Mar. 2024)


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What is Al-Safat Investment Co KSCC Debt-to-Revenue?

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

Al-Safat Investment Co KSCC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD0.00 Mil. Al-Safat Investment Co KSCC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD3.59 Mil. Al-Safat Investment Co KSCC's annualized Revenue for the quarter that ended in Mar. 2024 was KWD3.99 Mil. Al-Safat Investment Co KSCC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.90.


Al-Safat Investment Co KSCC Debt-to-Revenue Historical Data

The historical data trend for Al-Safat Investment Co KSCC'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.

Al-Safat Investment Co KSCC Debt-to-Revenue Chart

Al-Safat Investment Co KSCC Annual Data
Trend Dec08 Dec09 Dec10 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.17 0.67 1.12 1.31

Al-Safat Investment Co KSCC Quarterly Data
Jun11 Dec17 Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.15 0.78 0.89 N/A 0.90

Competitive Comparison of Al-Safat Investment Co KSCC's Debt-to-Revenue

For the Asset Management subindustry, Al-Safat Investment Co KSCC'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-Safat Investment Co KSCC's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Al-Safat Investment Co KSCC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Al-Safat Investment Co KSCC's Debt-to-Revenue falls into.



Al-Safat Investment Co KSCC Debt-to-Revenue Calculation

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

Al-Safat Investment Co KSCC'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
=(0 + 3.648) / 2.791
=1.31

Al-Safat Investment Co KSCC'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
=(0 + 3.589) / 3.992
=0.90

* 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 four times the quarterly (Mar. 2024) Revenue data.


Al-Safat Investment Co KSCC Debt-to-Revenue Related Terms

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Al-Safat Investment Co KSCC (KUW:ALSAFAT) Business Description

Traded in Other Exchanges
N/A
Address
14th Floor, Beirut Street, Al-Safat Tower, Hawalli, KWT, 13062
Al-Safat Investment Co KSCC carries out investment activities for its clients, investing in various sectors through interests in companies, portfolio and fund management activities, lending, brokerage and related activities.

Al-Safat Investment Co KSCC (KUW:ALSAFAT) Headlines

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