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SICO BSC (BAH:SICO-C) Debt-to-Revenue : 16.39 (As of Mar. 2025)


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What is SICO BSC Debt-to-Revenue?

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

SICO BSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was BHD372.59 Mil. SICO BSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was BHD0.00 Mil. SICO BSC's annualized Revenue for the quarter that ended in Mar. 2025 was BHD22.74 Mil. SICO BSC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 16.39.


SICO BSC Debt-to-Revenue Historical Data

The historical data trend for SICO BSC'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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SICO BSC Debt-to-Revenue Chart

SICO BSC 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 10.60 9.22 11.26 18.87 17.54

SICO BSC 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 14.25 14.53 10.10 277.69 16.39

Competitive Comparison of SICO BSC's Debt-to-Revenue

For the Capital Markets subindustry, SICO BSC'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.


SICO BSC's Debt-to-Revenue Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, SICO BSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SICO BSC's Debt-to-Revenue falls into.


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SICO BSC Debt-to-Revenue Calculation

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

SICO BSC'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
=(286.573 + 0) / 16.336
=17.54

SICO BSC'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
=(372.594 + 0) / 22.736
=16.39

* 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.


SICO BSC Debt-to-Revenue Related Terms

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SICO BSC Business Description

Traded in Other Exchanges
N/A
Address
Isa Al Kabeer Avenue 365, Block 316, Bahrain World Trade Center, Manama, BHR
SICO BSC is a Bahrain-registered investment bank. It is engaged in offering a select range of investment banking solutions - brokerage, market-making, treasury, equity and fixed-income asset management, corporate finance, and custody and fund administration. The company offers investment opportunities in various regional markets and focuses on managing assets in a capital market to seek medium to long-term capital appreciation. It also provides corporate finance services including advising on and managing public and private issuances of equity and debt capital, mergers, and acquisitions, privatizations, restructuring, and underwriting. The company manages its business across the Middle East and Asia countries, North America, and Europe.

SICO BSC Headlines

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