GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Salalah Mills Co SAOG (MUS:SFMI) » Definitions » Debt-to-Revenue

Salalah Mills CoOG (MUS:SFMI) Debt-to-Revenue : 0.63 (As of Dec. 2022)


View and export this data going back to 1996. Start your Free Trial

What is Salalah Mills CoOG Debt-to-Revenue?

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

Salalah Mills CoOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ر.ع37.94 Mil. Salalah Mills CoOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was ر.ع9.45 Mil. Salalah Mills CoOG's annualized Revenue for the quarter that ended in Dec. 2022 was ر.ع75.49 Mil. Salalah Mills CoOG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2022 was 0.63.


Salalah Mills CoOG Debt-to-Revenue Historical Data

The historical data trend for Salalah Mills CoOG'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.

Salalah Mills CoOG Debt-to-Revenue Chart

Salalah Mills CoOG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.36 0.41 - 0.63

Salalah Mills CoOG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec21 Dec22
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 0.53 0.36 0.41 - 0.63

Competitive Comparison of Salalah Mills CoOG's Debt-to-Revenue

For the Farm Products subindustry, Salalah Mills CoOG'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.


Salalah Mills CoOG's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Salalah Mills CoOG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Salalah Mills CoOG's Debt-to-Revenue falls into.



Salalah Mills CoOG Debt-to-Revenue Calculation

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

Salalah Mills CoOG'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
=(37.936 + 9.45) / 75.494
=0.63

Salalah Mills CoOG'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
=(37.936 + 9.45) / 75.494
=0.63

* 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 one times the quarterly (Dec. 2022) Revenue data.


Salalah Mills CoOG Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Salalah Mills CoOG's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Salalah Mills CoOG (MUS:SFMI) Business Description

Traded in Other Exchanges
N/A
Address
Al Awqadain, P.O Box 67, Salalah, OMN, 217
Salalah Mills Co SAOG is engaged in milling of wheat and selling wheat flour, bran and feed in Oman, Africa & other Asian countries. It offers various flour products, Arabic bread flour, home baking flour, Semolina, Harees, Jareesh & other atta products.

Salalah Mills CoOG (MUS:SFMI) Headlines

No Headlines