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Gulf Pharmaceutical Industries PSC (ADX:JULPHAR) Debt-to-Revenue : 0.41 (As of Mar. 2025)


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What is Gulf Pharmaceutical Industries PSC Debt-to-Revenue?

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

Gulf Pharmaceutical Industries PSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ117 Mil. Gulf Pharmaceutical Industries PSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was د.إ471 Mil. Gulf Pharmaceutical Industries PSC's annualized Revenue for the quarter that ended in Mar. 2025 was د.إ1,437 Mil. Gulf Pharmaceutical Industries PSC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.41.


Gulf Pharmaceutical Industries PSC Debt-to-Revenue Historical Data

The historical data trend for Gulf Pharmaceutical Industries PSC'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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Gulf Pharmaceutical Industries PSC Debt-to-Revenue Chart

Gulf Pharmaceutical Industries PSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 0.72 0.55 0.87 0.74

Gulf Pharmaceutical Industries PSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.82 0.62 0.64 19.74 0.41

Competitive Comparison of Gulf Pharmaceutical Industries PSC's Debt-to-Revenue

For the Medical Distribution subindustry, Gulf Pharmaceutical Industries PSC'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.


Gulf Pharmaceutical Industries PSC's Debt-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Gulf Pharmaceutical Industries PSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Gulf Pharmaceutical Industries PSC's Debt-to-Revenue falls into.


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Gulf Pharmaceutical Industries PSC Debt-to-Revenue Calculation

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

Gulf Pharmaceutical Industries PSC's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(350 + 621) / 1312.5
=0.74

Gulf Pharmaceutical Industries PSC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(117.4 + 471.3) / 1436.8
=0.41

* 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 (Mar. 2025) Revenue data.


Gulf Pharmaceutical Industries PSC Debt-to-Revenue Related Terms

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Gulf Pharmaceutical Industries PSC Business Description

Traded in Other Exchanges
N/A
Address
Airport Road, P.O. Box 997, Digdaga, Ras Al Khaimah, ARE
Gulf Pharmaceutical Industries PSC is in the business of manufacturing and selling medicines, drugs, and various other types of pharmaceutical and medical compounds in addition to cosmetic compounds. The company operates in four segments: Manufacturing, Planet, Investments, and others. The majority of its revenue is generated from the planet segment. The geographical segments are UAE, Other GCC countries, and Other countries.

Gulf Pharmaceutical Industries PSC Headlines

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