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Al Taiseer Group Talco Industrial Co (SAU:4143) Debt-to-Asset : 0.05 (As of Sep. 2024)


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What is Al Taiseer Group Talco Industrial Co Debt-to-Asset?

Al Taiseer Group Talco Industrial Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ﷼32.9 Mil. Al Taiseer Group Talco Industrial Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ﷼1.7 Mil. Al Taiseer Group Talco Industrial Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ﷼703.0 Mil. Al Taiseer Group Talco Industrial Co's debt to asset for the quarter that ended in Sep. 2024 was 0.05.


Al Taiseer Group Talco Industrial Co Debt-to-Asset Historical Data

The historical data trend for Al Taiseer Group Talco Industrial Co's Debt-to-Asset 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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Al Taiseer Group Talco Industrial Co Debt-to-Asset Chart

Al Taiseer Group Talco Industrial Co Annual Data
Trend
Debt-to-Asset

Al Taiseer Group Talco Industrial Co Quarterly Data
Jun23 Sep23 Jun24 Sep24
Debt-to-Asset - - 0.11 0.05

Competitive Comparison of Al Taiseer Group Talco Industrial Co's Debt-to-Asset

For the Aluminum subindustry, Al Taiseer Group Talco Industrial Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Al Taiseer Group Talco Industrial Co's Debt-to-Asset Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Al Taiseer Group Talco Industrial Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Al Taiseer Group Talco Industrial Co's Debt-to-Asset falls into.


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Al Taiseer Group Talco Industrial Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Al Taiseer Group Talco Industrial Co's Debt-to-Asset for the fiscal year that ended in . 20 is calculated as

Al Taiseer Group Talco Industrial Co's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(32.889 + 1.684) / 702.991
=0.05

* 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.


Al Taiseer Group Talco Industrial Co  (SAU:4143) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Al Taiseer Group Talco Industrial Co Debt-to-Asset Related Terms

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Al Taiseer Group Talco Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
245 Al-Kharj Road, P.O Box 6416, Second Industrial Area, Riyadh, SAU, 11442
Al Taiseer Group Talco Industrial Co is engaged in the production and coverage of various aluminum profiles, the manufacturing of doors, windows, glass building facades, aluminum, and wooden kitchen units, and the production of marble kitchen surfaces. Its segment includes the Aluminum forming and selling sector, the Metal coating powder sector, and the Aluminum accessories. sector.

Al Taiseer Group Talco Industrial Co Headlines

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