Dubai Taxi Co (DFM:DTC) Debt-to-Revenue : 0.42 (As of Dec. 2024)

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What is Dubai Taxi Co Debt-to-Revenue?

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

Dubai Taxi Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was د.إ1 Mil. Dubai Taxi Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was د.إ1,001 Mil. Dubai Taxi Co's annualized Revenue for the quarter that ended in Dec. 2024 was د.إ2,399 Mil. Dubai Taxi Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.42.

Dubai Taxi Co Debt-to-Revenue Historical Data

The historical data trend for Dubai Taxi 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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Dubai Taxi Co Debt-to-Revenue Chart

Dubai Taxi Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.01

0.51

0.46

Dubai Taxi Co Quarterly Data
	Dec19	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial								0.46	0.45	0.47	0.49	0.42

Competitive Comparison of Dubai Taxi Co's Debt-to-Revenue

For the Rental & Leasing Services subindustry, Dubai Taxi 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.

Dubai Taxi Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Dubai Taxi Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dubai Taxi Co's Debt-to-Revenue falls into.

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Dubai Taxi Co Debt-to-Revenue Calculation

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

Dubai Taxi Co'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
	=	(0.698	+	1000.804)	/	2196.607
	=	0.46

Dubai Taxi Co's annualized Debt-to-Revenue for the quarter 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
	=	(0.698	+	1000.804)	/	2398.664
	=	0.42

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 (Dec. 2024) Revenue data.

Dubai Taxi Co Debt-to-Revenue Related Terms

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Dubai Taxi Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dubai Taxi Co (DFM:DTC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Amman Street, P.O. Box 2647, First floor, main building, Al Muhaisnah area, Dubai, ARE

Website

https://www.dubaitaxi.ae

Dubai Taxi Co is a mobility solutions and taxi operator company in Dubai. It offers a wide range of transportation solutions across its four main business lines, which include taxi services through its large, environmentally friendly fleet, VIP limousine services consisting of chauffeur-driven vehicles to provide luxury service, bus services, and last-mile delivery services via delivery bikes. It generates the majority of its revenue from Regular Taxi.

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