GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Al-Modawat Specialized Medical Co (SAU:9594) » Definitions » Debt-to-Asset

Al-Modawat Specialized Medical Co (SAU:9594) Debt-to-Asset : 0.06 (As of Jun. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Al-Modawat Specialized Medical Co Debt-to-Asset?

Al-Modawat Specialized Medical Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼3.52 Mil. Al-Modawat Specialized Medical Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼3.66 Mil. Al-Modawat Specialized Medical Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was ﷼116.44 Mil. Al-Modawat Specialized Medical Co's debt to asset for the quarter that ended in Jun. 2024 was 0.06.


Al-Modawat Specialized Medical Co Debt-to-Asset Historical Data

The historical data trend for Al-Modawat Specialized Medical 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.

* Premium members only.

Al-Modawat Specialized Medical Co Debt-to-Asset Chart

Al-Modawat Specialized Medical Co Annual Data
Trend Dec22 Dec23
Debt-to-Asset
0.04 0.04

Al-Modawat Specialized Medical Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24
Debt-to-Asset 0.04 - 0.04 0.06

Competitive Comparison of Al-Modawat Specialized Medical Co's Debt-to-Asset

For the Medical Care Facilities subindustry, Al-Modawat Specialized Medical 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-Modawat Specialized Medical Co's Debt-to-Asset Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Al-Modawat Specialized Medical Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Al-Modawat Specialized Medical Co's Debt-to-Asset falls into.


;
;

Al-Modawat Specialized Medical Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Al-Modawat Specialized Medical Co's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Al-Modawat Specialized Medical Co's Debt-to-Asset for the quarter that ended in Jun. 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
=(3.521 + 3.663) / 116.443
=0.06

* 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-Modawat Specialized Medical Co  (SAU:9594) 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-Modawat Specialized Medical Co Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Al-Modawat Specialized Medical Co's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Al-Modawat Specialized Medical Co Business Description

Traded in Other Exchanges
N/A
Address
Kingdom of Saudi Arabia, P.O. Box 176, Muhayil, SAU
Al-Modawat Specialized Medical Co is a company engaged in Pharmacy activities, drug warehouse activities, other activities for selling pharmaceutical, medical and cosmetic products and retail toiletries in specialized stores, public hospitals.

Al-Modawat Specialized Medical Co Headlines

No Headlines