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Oriental Weavers Carpet Co (CAI:ORWE) Debt-to-Revenue : 0.29 (As of Sep. 2024)


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What is Oriental Weavers Carpet Co Debt-to-Revenue?

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

Oriental Weavers Carpet Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was E£6,769 Mil. Oriental Weavers Carpet Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was E£655 Mil. Oriental Weavers Carpet Co's annualized Revenue for the quarter that ended in Sep. 2024 was E£25,689 Mil. Oriental Weavers Carpet Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.29.


Oriental Weavers Carpet Co Debt-to-Revenue Historical Data

The historical data trend for Oriental Weavers Carpet 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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Oriental Weavers Carpet Co Debt-to-Revenue Chart

Oriental Weavers Carpet 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 0.22 0.29 0.32 0.43 0.29

Oriental Weavers Carpet 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 0.04 0.27 0.35 0.32 0.29

Competitive Comparison of Oriental Weavers Carpet Co's Debt-to-Revenue

For the Textile Manufacturing subindustry, Oriental Weavers Carpet 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.


Oriental Weavers Carpet Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Oriental Weavers Carpet Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Oriental Weavers Carpet Co's Debt-to-Revenue falls into.



Oriental Weavers Carpet Co Debt-to-Revenue Calculation

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

Oriental Weavers Carpet 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
=(4545.515 + 644.975) / 17658.543
=0.29

Oriental Weavers Carpet 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
=(6769.39 + 655.329) / 25689.208
=0.29

* 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.


Oriental Weavers Carpet Co Debt-to-Revenue Related Terms

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Oriental Weavers Carpet Co Business Description

Traded in Other Exchanges
N/A
Address
8, El Shaheed Zakaria Khalil Street, Oriental Weavers Complex, Cairo, EGY
Oriental Weavers Carpet Co is principally engaged in the production and sale of machine-woven carpets and rugs for the residential, commercial, and hospitality industries. The company offers various lines of area rugs, as well as manufactures woven goblins, door, and kitchen rugs, rubber-backed bathroom mats, multilevel textured mats for outdoor applications, and tapestries. The firm also produces custom-made rugs and carpets, contracts to fulfill the carpeting needs of homes, hotels, and offices, and provides related carpet care services. The segments of the group are Woven, where the majority of revenue is derived, Tufted, and Non-woven. In addition to sales made within the country, the company also exports its products to Europe, Africa, America and Canada, Asia, and Arab countries.

Oriental Weavers Carpet Co Headlines

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