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Northern Cement Co (AMM:NCCO) Debt-to-Revenue : 0.01 (As of Sep. 2024)


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What is Northern Cement Co Debt-to-Revenue?

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

Northern Cement Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was JOD0.68 Mil. Northern Cement Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was JOD0.00 Mil. Northern Cement Co's annualized Revenue for the quarter that ended in Sep. 2024 was JOD58.04 Mil. Northern Cement Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.01.


Northern Cement Co Debt-to-Revenue Historical Data

The historical data trend for Northern Cement Co'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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Northern Cement Co Debt-to-Revenue Chart

Northern Cement Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.06 - 0.02 0.01

Northern Cement Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.01 0.01

Competitive Comparison of Northern Cement Co's Debt-to-Revenue

For the Building Materials subindustry, Northern Cement Co'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.


Northern Cement Co's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Northern Cement Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Northern Cement Co's Debt-to-Revenue falls into.



Northern Cement Co Debt-to-Revenue Calculation

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

Northern Cement Co'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
=(0.346 + 0) / 58.21
=0.01

Northern Cement Co'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
=(0.683 + 0) / 58.04
=0.01

* 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.


Northern Cement Co Debt-to-Revenue Related Terms

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Northern Cement Co Business Description

Traded in Other Exchanges
N/A
Address
3rd Circle, P.O. Box 961186, Amman, JOR, 11196
Northern Cement Co is engaged in the manufacturing of cement. The company is involved in the clinker industry and grinding, the cement industry, the implantation of other industrial projects, and the purchase of lands. Its products include Ordinary Portland Cement, Portland Pozzolana Cement, and Sulphate Resistant Cement, among others.

Northern Cement Co Headlines

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