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ADNOC Logistics & Services (ADX:ADNOCLS) Debt-to-Revenue : 0.11 (As of Dec. 2023)


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What is ADNOC Logistics & Services Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

ADNOC Logistics & Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ163 Mil. ADNOC Logistics & Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ901 Mil. ADNOC Logistics & Services's annualized Revenue for the quarter that ended in Dec. 2023 was د.إ10,120 Mil. ADNOC Logistics & Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.

ADNOC Logistics & Services Debt-to-Revenue Historical Data

The historical data trend for ADNOC Logistics & Services's Debt-to-Revenue 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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ADNOC Logistics & Services Debt-to-Revenue Chart

ADNOC Logistics & Services Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
0.55 1.01 0.11

ADNOC Logistics & Services Semi-Annual Data
Dec21 Dec22 Dec23
Debt-to-Revenue 0.55 1.01 0.11

Competitive Comparison of ADNOC Logistics & Services's Debt-to-Revenue

For the Marine Shipping subindustry, ADNOC Logistics & Services's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

ADNOC Logistics & Services's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, ADNOC Logistics & Services's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ADNOC Logistics & Services's Debt-to-Revenue falls into.


ADNOC Logistics & Services Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ADNOC Logistics & Services's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(162.763 + 900.78) / 10119.786
=0.11

ADNOC Logistics & Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(162.763 + 900.78) / 10119.786
=0.11

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is one times the quarterly (Dec. 2023) Revenue data.

ADNOC Logistics & Services Debt-to-Revenue Related Terms

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ADNOC Logistics & Services (ADX:ADNOCLS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » ADNOC Logistics & Services plc (ADX:ADNOCLS) » Definitions » Debt-to-Revenue
Comparable Companies
ADX:ADPORTS DFM:GULFNAV BSP:PSVM11 OCSE:MAERSK B XTER:HLAG BOM:532921 HKSE:01919 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 TSE:9107 HKSE:00316 HKSE:01138 XKRX:011200 PHS:ICT TPE:2603 XKLS:3816 HKSE:00144 SZSE:001872
Traded in Other Exchanges
N/A
Address
Abu Dhabi Global Market Square, Part of Level 28, 28, Al Sarab Tower, Al Maryah Island, Abu Dhabi, ARE, 764649
Website
https://www.adnoc.ae
ADNOC Logistics & Services plc provides fully-integrated, end-to-end services to ADNOC Group companies and our extensive range of customers in the global energy maritime industry. Its business is organised into six operating segments plus others namely tankers, gas carriers, dry bulk shipping (which includes containers), offshore logistics services, onshore logistics services, marine services, and others.

ADNOC Logistics & Services (ADX:ADNOCLS) Headlines

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