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Arabia Investments Holding (CAI:AIH) Debt-to-Revenue : 0.08 (As of Mar. 2020)


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What is Arabia Investments Holding Debt-to-Revenue?

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

Arabia Investments Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was E£0 Mil. Arabia Investments Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2020 was E£69 Mil. Arabia Investments Holding's annualized Revenue for the quarter that ended in Mar. 2020 was E£852 Mil. Arabia Investments Holding's annualized Debt-to-Revenue for the quarter that ended in Mar. 2020 was 0.08.


Arabia Investments Holding Debt-to-Revenue Historical Data

The historical data trend for Arabia Investments Holding'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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Arabia Investments Holding Debt-to-Revenue Chart

Arabia Investments Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec18 Dec19
Debt-to-Revenue
Get a 7-Day Free Trial - - - 0.28 0.58

Arabia Investments Holding Quarterly Data
Dec10 Dec11 Dec12 Mar14 Jun14 Sep14 Mar15 Jun15 Sep15 Mar16 Jun16 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
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 0.33 0.31 0.55 0.68 0.08

Competitive Comparison of Arabia Investments Holding's Debt-to-Revenue

For the Asset Management subindustry, Arabia Investments Holding'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.


Arabia Investments Holding's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Arabia Investments Holding's Debt-to-Revenue distribution charts can be found below:

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



Arabia Investments Holding Debt-to-Revenue Calculation

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

Arabia Investments Holding's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 710.474) / 1225.942
=0.58

Arabia Investments Holding's annualized Debt-to-Revenue for the quarter that ended in Mar. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 68.697) / 851.808
=0.08

* 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. 2020) Revenue data.


Arabia Investments Holding Debt-to-Revenue Related Terms

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Arabia Investments Holding (CAI:AIH) Business Description

Traded in Other Exchanges
N/A
Address
4 Tawfik Diab St.Garden City, Cairo, EGY, 11519
Arabia Investments Development Financial Investments Holding Co is an Egypt based investment company. It focuses investment on infrastructure, building materials, real estate and industrial sectors.

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