Ali Alghanim Sons Automotive Co KSC (KUW:ALG) Debt-to-Revenue : 0.14 (As of Mar. 2024)

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What is Ali Alghanim Sons Automotive Co KSC Debt-to-Revenue?

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

Ali Alghanim Sons Automotive Co KSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD3.4 Mil. Ali Alghanim Sons Automotive Co KSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD33.3 Mil. Ali Alghanim Sons Automotive Co KSC's annualized Revenue for the quarter that ended in Mar. 2024 was KWD256.9 Mil. Ali Alghanim Sons Automotive Co KSC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.

Ali Alghanim Sons Automotive Co KSC Debt-to-Revenue Historical Data

The historical data trend for Ali Alghanim Sons Automotive Co KSC'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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Ali Alghanim Sons Automotive Co KSC Debt-to-Revenue Chart

Ali Alghanim Sons Automotive Co KSC Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.16

0.12

0.16

Ali Alghanim Sons Automotive Co KSC Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial							0.10	0.12	0.17	0.15	0.14

Competitive Comparison of Ali Alghanim Sons Automotive Co KSC's Debt-to-Revenue

For the Auto & Truck Dealerships subindustry, Ali Alghanim Sons Automotive Co KSC'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.

Ali Alghanim Sons Automotive Co KSC's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ali Alghanim Sons Automotive Co KSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ali Alghanim Sons Automotive Co KSC's Debt-to-Revenue falls into.

Ali Alghanim Sons Automotive Co KSC Debt-to-Revenue Calculation

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

Ali Alghanim Sons Automotive Co KSC'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
	=	(6.635	+	34.101)	/	262.785
	=	0.16

Ali Alghanim Sons Automotive Co KSC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.369	+	33.324)	/	256.908
	=	0.14

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 (Mar. 2024) Revenue data.

Ali Alghanim Sons Automotive Co KSC Debt-to-Revenue Related Terms

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Ali Alghanim Sons Automotive Co KSC (KUW:ALG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ali Alghanim Sons Automotive Co KSC (KUW:ALG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Airport Road 55, P.O. Box 21540, Safat, Opposite Kaifan Telecommunication, Shuwaikh, KWT, 13076

Website

https://alg.com.kw

Ali Alghanim Sons Automotive Co KSC is engaged in the automotive business. The Primary Activities of the Company are selling and purchasing cars and spare parts, importing and exporting light and heavy vehicles and cars, renting cars, maintaining light & heavy vehicles and cars, trading auto spare parts, and renting equipment and their maintenance. The Group is divided into four main geographical segments which are the State of Kuwait, Iraq, Egypt and the United Arab Emirates. The majority is derived from Kuwait.