Dallah Healthcare Co (SAU:4004) Debt-to-Equity : 0.58 (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Dallah Healthcare Co Debt-to-Equity?

Dallah Healthcare Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼613 Mil. Dallah Healthcare Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼1,307 Mil. Dallah Healthcare Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ﷼3,323 Mil. Dallah Healthcare Co's debt to equity for the quarter that ended in Mar. 2024 was 0.58.

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 Dallah Healthcare Co's Debt-to-Equity or its related term are showing as below:

SAU:4004' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.58 Max: 1.02
Current: 0.58

During the past 13 years, the highest Debt-to-Equity Ratio of Dallah Healthcare Co was 1.02. The lowest was 0.10. And the median was 0.58.

SAU:4004's Debt-to-Equity is ranked worse than
55.54% of 551 companies
in the Healthcare Providers & Services industry
Industry Median: 0.48 vs SAU:4004: 0.58

Dallah Healthcare Co Debt-to-Equity Historical Data

The historical data trend for Dallah Healthcare Co'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.

Dallah Healthcare Co Debt-to-Equity Chart

Dallah Healthcare Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.68

0.85

1.01

0.99

0.62

Dallah Healthcare Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.62	0.61	0.59	0.62	0.58

Competitive Comparison of Dallah Healthcare Co's Debt-to-Equity

For the Medical Care Facilities subindustry, Dallah Healthcare Co'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.

Dallah Healthcare Co's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Dallah Healthcare Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Dallah Healthcare Co's Debt-to-Equity falls into.

Dallah Healthcare Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dallah Healthcare Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(626.532	+	1346.855)	/	3203.393
	=	0.62

Dallah Healthcare Co's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(612.747	+	1307.244)	/	3322.824
	=	0.58

Dallah Healthcare Co (SAU:4004) 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.

Dallah Healthcare Co Debt-to-Equity Related Terms

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

Dallah Healthcare Co (SAU:4004) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dallah Healthcare Co (SAU:4004) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1157 King Fahad Road, Nakheel building, 2nd Floor, Riyadh, SAU, 12381

Website

https://www.dallahhealth.com

Dallah Healthcare Co provides and operates healthcare programs and utilities in the Kingdom of Saudi Arabia. The objectives of the company include operating, managing and maintaining the healthcare entities, wholesale medicines and retail of medical and surgical equipment, prosthetics and devices for the disabled, hospital equipment and manufacturing medicines, pharmaceuticals, herbals, health, cosmetics, detergents, disinfectants and the packaging in the Kingdom of Saudi Arabia. The reportable segments of the company are Medical Service/Medicine and Pharmaceutical products. The majority of the company's revenue is earned from the Medical service segment.

Dallah Healthcare Co (SAU:4004) Headlines

No Headlines