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Obour Land For Food Industries (CAI:OLFI) Debt-to-Revenue : 0.16 (As of Sep. 2024)


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What is Obour Land For Food Industries Debt-to-Revenue?

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

Obour Land For Food Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was E£1,833 Mil. Obour Land For Food Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was E£17 Mil. Obour Land For Food Industries's annualized Revenue for the quarter that ended in Sep. 2024 was E£11,350 Mil. Obour Land For Food Industries's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.16.


Obour Land For Food Industries Debt-to-Revenue Historical Data

The historical data trend for Obour Land For Food Industries'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.

* Premium members only.

Obour Land For Food Industries Debt-to-Revenue Chart

Obour Land For Food Industries Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.08 0.05 0.03 0.11 0.13

Obour Land For Food Industries 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 0.08 0.10 0.20 0.25 0.16

Competitive Comparison of Obour Land For Food Industries's Debt-to-Revenue

For the Packaged Foods subindustry, Obour Land For Food Industries'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.


Obour Land For Food Industries's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Obour Land For Food Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Obour Land For Food Industries's Debt-to-Revenue falls into.



Obour Land For Food Industries Debt-to-Revenue Calculation

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

Obour Land For Food Industries'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
=(889.492 + 9.552) / 7202.133
=0.12

Obour Land For Food Industries'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
=(1832.636 + 16.635) / 11350.396
=0.16

* 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.


Obour Land For Food Industries Debt-to-Revenue Related Terms

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Obour Land For Food Industries Business Description

Traded in Other Exchanges
N/A
Address
1st Industrial Zone, Block 12/13/14/15/16, Obour City, EGY, 13012
Obour Land For Food Industries is a food manufacturing company. It is engaged in the production, processing and packaging of dairy products including packing & pasteurization of liquid dairies, cream, natural butter and all white cheese.

Obour Land For Food Industries Headlines

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