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Tourism Enterprise Co. (SAU:4170) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Tourism Enterprise Co. Debt-to-Revenue?

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

Tourism Enterprise Co.'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼0.00 Mil. Tourism Enterprise Co.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼0.00 Mil. Tourism Enterprise Co.'s annualized Revenue for the quarter that ended in Dec. 2023 was ﷼10.46 Mil. Tourism Enterprise Co.'s annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Tourism Enterprise Co. Debt-to-Revenue Historical Data

The historical data trend for Tourism Enterprise 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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Tourism Enterprise Co. Debt-to-Revenue Chart

Tourism Enterprise Co. Annual Data
Trend Dec12 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
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Tourism Enterprise Co. Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Tourism Enterprise Co.'s Debt-to-Revenue

For the Resorts & Casinos subindustry, Tourism Enterprise 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.


Tourism Enterprise Co.'s Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tourism Enterprise Co.'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tourism Enterprise Co.'s Debt-to-Revenue falls into.



Tourism Enterprise Co. Debt-to-Revenue Calculation

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

Tourism Enterprise Co.'s Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Tourism Enterprise 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
=(0 + 0) / 10.464
=0.00

* 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 (Dec. 2023) Revenue data.


Tourism Enterprise Co. Debt-to-Revenue Related Terms

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Tourism Enterprise Co. (SAU:4170) Business Description

Traded in Other Exchanges
N/A
Address
Half Moon Beach Area, P.O. BOX 8383, Dammam, SAU, 31482
Tourism Enterprise Co. is a Saudi Arabia-based company engaged in the establishment and management of resorts and tourist facilities. It operates chalets, motels, hotels, parks, restaurants, cities, playgrounds, rent houses, central service stations, and swimming pools.

Tourism Enterprise Co. (SAU:4170) Headlines

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