Saudi Research And Media Group (SAU:4210) Debt-to-Equity : 0.31 (As of Dec. 2023)

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What is Saudi Research And Media Group Debt-to-Equity?

Saudi Research And Media Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼631 Mil. Saudi Research And Media Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼308 Mil. Saudi Research And Media Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ﷼3,083 Mil. Saudi Research And Media Group's debt to equity for the quarter that ended in Dec. 2023 was 0.30.

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 Research And Media Group's Debt-to-Equity or its related term are showing as below:

SAU:4210' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.31 Med: 0.94 Max: 1.27
Current: 0.31

During the past 13 years, the highest Debt-to-Equity Ratio of Saudi Research And Media Group was 1.27. The lowest was 0.31. And the median was 0.94.

SAU:4210's Debt-to-Equity is ranked worse than
51.59% of 847 companies
in the Media - Diversified industry
Industry Median: 0.28 vs SAU:4210: 0.31

Saudi Research And Media Group Debt-to-Equity Historical Data

The historical data trend for Saudi Research And Media Group'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 Research And Media Group Debt-to-Equity Chart

Saudi Research And Media Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.88

0.70

0.46

0.35

0.31

Saudi Research And Media Group 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															0.35	0.33	0.31	0.28	0.31

Competitive Comparison of Saudi Research And Media Group's Debt-to-Equity

For the Publishing subindustry, Saudi Research And Media Group'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 Research And Media Group's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Saudi Research And Media Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Saudi Research And Media Group's Debt-to-Equity falls into.

Saudi Research And Media Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Saudi Research And Media Group'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
	=	(631.069	+	307.744)	/	3082.891
	=	0.30

Saudi Research And Media Group's Debt to Equity Ratio for the quarter 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
	=	(631.069	+	307.744)	/	3082.891
	=	0.30

Saudi Research And Media Group (SAU:4210) 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 Research And Media Group Debt-to-Equity Related Terms

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Saudi Research And Media Group (SAU:4210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Saudi Research And Media Group (SAU:4210) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Al-Moutamarat District, Makkah Road, P.O. Box 53180, Riyadh, SAU, 11583

Website

https://www.srmg.com

Saudi Research And Media Group is an integrated publishing group based in Saudi Arabia, engaged in trading, media, advertising, promotions, distribution, printing and publishing, and public relations. It operates mainly in the Middle East, Europe, and North Africa. The company has four operating segments; Publishing, visual, and digital content segment, the Public relations and advertising segment, the Printing and packaging segment, and All other segments. The company derives a majority of its revenue from the Publishing, visual and digital content segment.

Saudi Research And Media Group (SAU:4210) Headlines

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