GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air Arabia PJSC (DFM:AIRARABIA) » Definitions » Debt-to-Revenue

Air Arabia PJSC (DFM:AIRARABIA) Debt-to-Revenue : 0.30 (As of Sep. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Air Arabia PJSC Debt-to-Revenue?

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

Air Arabia PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was د.إ636 Mil. Air Arabia PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was د.إ1,527 Mil. Air Arabia PJSC's annualized Revenue for the quarter that ended in Sep. 2024 was د.إ7,148 Mil. Air Arabia PJSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.30.


Air Arabia PJSC Debt-to-Revenue Historical Data

The historical data trend for Air Arabia PJSC'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.

Air Arabia PJSC Debt-to-Revenue Chart

Air Arabia PJSC 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 0.85 2.32 1.03 0.55 0.38

Air Arabia PJSC 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 0.37 0.37 0.37 0.33 0.30

Competitive Comparison of Air Arabia PJSC's Debt-to-Revenue

For the Airlines subindustry, Air Arabia PJSC'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.


Air Arabia PJSC's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Air Arabia PJSC's Debt-to-Revenue distribution charts can be found below:

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



Air Arabia PJSC Debt-to-Revenue Calculation

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

Air Arabia PJSC'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
=(680.52 + 1598.437) / 5999.75
=0.38

Air Arabia PJSC'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
=(636.117 + 1526.585) / 7147.7
=0.30

* 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.


Air Arabia PJSC Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Air Arabia PJSC's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Air Arabia PJSC Business Description

Traded in Other Exchanges
N/A
Address
Sharjah International Airport, PO Box 132, Building A1, Next to Cargo Entrance, Sharjah, ARE
Air Arabia PJSC is a group of airlines and companies offering travel and tourism services around the world. Its business activities along with its subsidiaries are international commercial air transportation, aircraft trading, aircraft rental, aircraft rent, aircraft spare parts trading, travel and tourist agencies, hotels, hotel apartment rentals, airline companies representative offices, passenger transport, cargo services, air cargo agents, documents transfer services, telecommunications devices trading, aviation training, and aircraft repairs and maintenance.

Air Arabia PJSC Headlines

No Headlines