Saudi Public Transport Co (SAU:4040) Debt-to-Equity : 1.40 (As of Dec. 2024)

View and export this data going back to 1979. Start your Free Trial

What is Saudi Public Transport Co Debt-to-Equity?

Saudi Public Transport Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼617 Mil. Saudi Public Transport Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼674 Mil. Saudi Public Transport Co's Total Stockholders Equity for the quarter that ended in Dec. 2024 was ﷼922 Mil. Saudi Public Transport Co's debt to equity for the quarter that ended in Dec. 2024 was 1.40.

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 Saudi Public Transport Co's Debt-to-Equity or its related term are showing as below:

SAU:4040' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.73 Max: 1.81
Current: 1.4

During the past 13 years, the highest Debt-to-Equity Ratio of Saudi Public Transport Co was 1.81. The lowest was 0.05. And the median was 0.73.

SAU:4040's Debt-to-Equity is ranked worse than
81.65% of 899 companies
in the Transportation industry
Industry Median: 0.51 vs SAU:4040: 1.40

Saudi Public Transport Co Debt-to-Equity Historical Data

The historical data trend for Saudi Public Transport 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.

Saudi Public Transport Co Debt-to-Equity Chart

Saudi Public Transport Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

Get a 7-Day Free Trial

0.98

1.53

1.81

1.46

1.40

Saudi Public Transport Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															1.46	1.69	1.60	1.51	1.40

Competitive Comparison of Saudi Public Transport Co's Debt-to-Equity

For the Railroads subindustry, Saudi Public Transport 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.

Saudi Public Transport Co's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Saudi Public Transport Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Saudi Public Transport Co's Debt-to-Equity falls into.

Save Embed

;

Save Embed

;

Saudi Public Transport Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Saudi Public Transport Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(617.193	+	673.955)	/	921.881
	=	1.40

Saudi Public Transport Co's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(617.193	+	673.955)	/	921.881
	=	1.40

Saudi Public Transport Co (SAU:4040) 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.

Saudi Public Transport Co Debt-to-Equity Related Terms

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

Saudi Public Transport Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Saudi Public Transport Co (SAU:4040) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Takhasusi Street, Building No. 7995, P.O. Box 10667, Al-Nakheel neighborhood, Riyadh, SAU, 11443

Website

https://www.saptco.com.sa

Saudi Public Transport Co provides transportation services. It offers passenger land transport in both intra- and inter-city routes throughout the Kingdom and beyond. The Group is also involved in transferring non-postal parcels, cargo, school transport, teacher transport, car rentals, and sand and gravel transport. The segments include passenger transport, specialized services, technical shared services, digital mobility solutions, and the concession for the Abdul-Aziz Project for public transport in Riyadh, with the majority of its revenue coming from this concession segment. Business activities operate through Saudi.

Saudi Public Transport Co Headlines

No Headlines