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Ghitha Holding PJSC (ADX:GHITHA) Debt-to-Revenue : 0.25 (As of Sep. 2024)


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What is Ghitha Holding PJSC Debt-to-Revenue?

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

Ghitha Holding PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was د.إ537 Mil. Ghitha Holding PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was د.إ702 Mil. Ghitha Holding PJSC's annualized Revenue for the quarter that ended in Sep. 2024 was د.إ4,881 Mil. Ghitha Holding PJSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


Ghitha Holding PJSC Debt-to-Revenue Historical Data

The historical data trend for Ghitha Holding PJSC'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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Ghitha Holding PJSC Debt-to-Revenue Chart

Ghitha Holding PJSC Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.03 0.30 0.34 0.38 0.30

Ghitha Holding PJSC Quarterly Data
Dec19 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.29 0.27 0.26 0.25

Competitive Comparison of Ghitha Holding PJSC's Debt-to-Revenue

For the Food Distribution subindustry, Ghitha Holding PJSC'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.


Ghitha Holding PJSC's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ghitha Holding PJSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ghitha Holding PJSC's Debt-to-Revenue falls into.



Ghitha Holding PJSC Debt-to-Revenue Calculation

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

Ghitha Holding PJSC'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
=(567.214 + 783.192) / 4566.913
=0.30

Ghitha Holding PJSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(536.85 + 702.424) / 4880.84
=0.25

* 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 four times the quarterly (Sep. 2024) Revenue data.


Ghitha Holding PJSC Debt-to-Revenue Related Terms

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Ghitha Holding PJSC Business Description

Traded in Other Exchanges
N/A
Address
Al Faymah Street, PO Box 53314, Business Avenue Tower, Unit 1501, Al Danah, Abu Dhabi, ARE
Ghitha Holding PJSC is engaged in trading, re-packaging, and distribution of food products. Its segments include Consumer goods, Catering, Facility Management Services, Manufacturing, Contracting, and Others. The majority of its revenue is generated from the Consumer goods segment which includes retail and wholesale of traded and manufactured consumer products.

Ghitha Holding PJSC Headlines

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