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Seera Group Holding (SAU:1810) Debt-to-Equity : 0.34 (As of Dec. 2023)


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What is Seera Group Holding Debt-to-Equity?

Seera Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼954 Mil. Seera Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼1,309 Mil. Seera Group Holding's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ﷼6,603 Mil. Seera Group Holding's debt to equity for the quarter that ended in Dec. 2023 was 0.34.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Seera Group Holding's Debt-to-Equity or its related term are showing as below:

SAU:1810' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13   Med: 0.22   Max: 0.51
Current: 0.34

During the past 12 years, the highest Debt-to-Equity Ratio of Seera Group Holding was 0.51. The lowest was 0.13. And the median was 0.22.

SAU:1810's Debt-to-Equity is ranked better than
59.19% of 691 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs SAU:1810: 0.34

Seera Group Holding Debt-to-Equity Historical Data

The historical data trend for Seera Group Holding's Debt-to-Equity 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.

Seera Group Holding Debt-to-Equity Chart

Seera Group Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.17 0.21 0.30 0.34

Seera Group Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity 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 0.30 0.33 0.37 0.30 0.34

Competitive Comparison of Seera Group Holding's Debt-to-Equity

For the Travel Services subindustry, Seera Group Holding's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Seera Group Holding's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Seera Group Holding's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Seera Group Holding's Debt-to-Equity falls into.



Seera Group Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Seera Group Holding's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Seera Group Holding's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Seera Group Holding  (SAU:1810) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Seera Group Holding Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Seera Group Holding's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Seera Group Holding (SAU:1810) Business Description

Traded in Other Exchanges
N/A
Address
Takhasussi Street, P.O. Box 52660, Olaya, Riyadh, SAU, 11573
Seera Group Holding is a Saudi Joint Stock company registered in Riyadh, Kingdom of Saudi Arabia. Al Tayyar Travel Group activities encompass scheduled air travel services, tourism, cargo, transportation, Hajj and Umrah, conference and events, education, chartered flights, furnished suites and hotels, shipping and other travel-related services and products. The group comprises following business segments namely Ticketing, Tourism, Transportation, Hospitality, and Property rentals. The company generates the majority of its revenue from the Transportation segment which provides transportation-related services, such as car rentals, chartered flights, and delivery of shipments.

Seera Group Holding (SAU:1810) Headlines

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