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Kohat Cement Co (KAR:KOHC) Debt-to-Revenue : 0.06 (As of Sep. 2024)


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What is Kohat Cement Co Debt-to-Revenue?

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

Kohat Cement Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₨1,323 Mil. Kohat Cement Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₨922 Mil. Kohat Cement Co's annualized Revenue for the quarter that ended in Sep. 2024 was ₨40,335 Mil. Kohat Cement Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.06.


Kohat Cement Co Debt-to-Revenue Historical Data

The historical data trend for Kohat Cement 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.

* Premium members only.

Kohat Cement Co Debt-to-Revenue Chart

Kohat Cement Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.25 0.13 0.08 0.06

Kohat Cement 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 0.07 0.08 0.08 0.06 0.06

Competitive Comparison of Kohat Cement Co's Debt-to-Revenue

For the Building Materials subindustry, Kohat Cement 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.


Kohat Cement Co's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kohat Cement Co's Debt-to-Revenue distribution charts can be found below:

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



Kohat Cement Co Debt-to-Revenue Calculation

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

Kohat Cement Co's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1034.356 + 1118.642) / 38647.768
=0.06

Kohat Cement 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
=(1323.252 + 922.153) / 40334.804
=0.06

* 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.


Kohat Cement Co Debt-to-Revenue Related Terms

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Kohat Cement Co Business Description

Traded in Other Exchanges
N/A
Address
37-P, Gulberg - II, Lahore, PB, PAK
Kohat Cement Co Ltd is a cement manufacturing company in Pakistan. It primarily offers white and grey cement under Kohat cement and Kohat super white brand name respectively. Its products comprise of Grey Cement and White Cement. The business activity of the organization is operated through the geographical area of Pakistan and Afghanistan and most of the income is derived from the region of Pakistan.

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