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Ghadir Investment Co (XTEH:GDIR1) Debt-to-Revenue : 0.20 (As of Dec. 2018)


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What is Ghadir Investment Co Debt-to-Revenue?

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

Ghadir Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was IRR0 Mil. Ghadir Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was IRR58,400,902 Mil. Ghadir Investment Co's annualized Revenue for the quarter that ended in Dec. 2018 was IRR297,398,169 Mil. Ghadir Investment Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2018 was 0.20.


Ghadir Investment Co Debt-to-Revenue Historical Data

The historical data trend for Ghadir Investment 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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Ghadir Investment Co Debt-to-Revenue Chart

Ghadir Investment Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-Revenue
Get a 7-Day Free Trial 0.24 0.07 0.19 0.13 0.20

Ghadir Investment Co Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Debt-to-Revenue Get a 7-Day Free Trial 0.24 0.07 0.19 0.13 0.20

Competitive Comparison of Ghadir Investment Co's Debt-to-Revenue

For the Conglomerates subindustry, Ghadir Investment 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.


Ghadir Investment Co's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ghadir Investment Co's Debt-to-Revenue distribution charts can be found below:

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



Ghadir Investment Co Debt-to-Revenue Calculation

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

Ghadir Investment Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 58400902) / 297398169
=0.20

Ghadir Investment Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2018 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 58400902) / 297398169
=0.20

* 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. 2018) Revenue data.


Ghadir Investment Co Debt-to-Revenue Related Terms

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Ghadir Investment Co (XTEH:GDIR1) Business Description

Traded in Other Exchanges
N/A
Address
No. 347 West Mirdamad, Tehran, IRN
Ghadir Investment Co is a holding company based in Iran. The company through its subsidiaries concentrates on investments and attracting investments into various businesses and project across the construction, cement, transportation, petrochemicals and power industry.

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