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Kuwait Investment CoK (KUW:KINV) Debt-to-Revenue : 0.64 (As of Mar. 2024)


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What is Kuwait Investment CoK Debt-to-Revenue?

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

Kuwait Investment CoK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD14.42 Mil. Kuwait Investment CoK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD3.99 Mil. Kuwait Investment CoK's annualized Revenue for the quarter that ended in Mar. 2024 was KWD28.67 Mil. Kuwait Investment CoK's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.64.


Kuwait Investment CoK Debt-to-Revenue Historical Data

The historical data trend for Kuwait Investment CoK'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.

Kuwait Investment CoK Debt-to-Revenue Chart

Kuwait Investment CoK Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 1.13 0.72 0.68 0.79

Kuwait Investment CoK Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 0.60 0.83 0.92 0.58 0.64

Competitive Comparison of Kuwait Investment CoK's Debt-to-Revenue

For the Capital Markets subindustry, Kuwait Investment CoK'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.


Kuwait Investment CoK's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Kuwait Investment CoK's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kuwait Investment CoK's Debt-to-Revenue falls into.



Kuwait Investment CoK Debt-to-Revenue Calculation

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

Kuwait Investment CoK'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
=(16.737 + 4.091) / 26.547
=0.78

Kuwait Investment CoK'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
=(14.423 + 3.993) / 28.668
=0.64

* 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.


Kuwait Investment CoK Debt-to-Revenue Related Terms

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Kuwait Investment CoK (KUW:KINV) Business Description

Traded in Other Exchanges
N/A
Address
Mubarak Al Kabeer Street, P.O. Box 1005, Souk Al Manakh Building, 5th Floor, Sharq, Safat, Kuwait, KWT, 13011
Kuwait Investment Co SAK is an investment company. The company has four operating segments which include Asset Management; Direct Investments and Corporate Finance (DICF); Treasury and Other operations. It generates the majority of revenue from the DICF and Other operation segments. The DICF segment consists of managing subsidiaries, associates, long-term strategic investments, lending, real estate, and rental activities. Geographically, it derives a majority of its revenue from Kuwait.

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