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Egypt Kuwait Holding Co (KUW:EKHOLDING) Debt-to-Revenue : 0.93 (As of Dec. 2024)


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What is Egypt Kuwait Holding Co Debt-to-Revenue?

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

Egypt Kuwait Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was KWD65.8 Mil. Egypt Kuwait Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was KWD115.4 Mil. Egypt Kuwait Holding Co's annualized Revenue for the quarter that ended in Dec. 2024 was KWD194.1 Mil. Egypt Kuwait Holding Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.93.


Egypt Kuwait Holding Co Debt-to-Revenue Historical Data

The historical data trend for Egypt Kuwait Holding 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.

Egypt Kuwait Holding Co Debt-to-Revenue Chart

Egypt Kuwait Holding Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.62 0.86 0.98

Egypt Kuwait Holding Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.82 0.80 1.30 1.05 0.93

Competitive Comparison of Egypt Kuwait Holding Co's Debt-to-Revenue

For the Chemicals subindustry, Egypt Kuwait Holding 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.


Egypt Kuwait Holding Co's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Egypt Kuwait Holding Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Egypt Kuwait Holding Co's Debt-to-Revenue falls into.


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Egypt Kuwait Holding Co Debt-to-Revenue Calculation

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

Egypt Kuwait Holding 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
=(65.836 + 115.385) / 184.765
=0.98

Egypt Kuwait Holding 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
=(65.836 + 115.385) / 194.14
=0.93

* 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 (Dec. 2024) Revenue data.


Egypt Kuwait Holding Co Debt-to-Revenue Related Terms

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Egypt Kuwait Holding Co Business Description

Traded in Other Exchanges
Address
14, Hassan Mohamed El Razzaz Street, Dokki, Agouza, Giza, EGY
Egypt Kuwait Holding Co is an investment company with a portfolio of companies that operate in oil and gas, fertilizers and petrochemicals, insurance, manufacturing, information technology, transportation, and infrastructure. The company operates in the business segments comprising the energy sector, fertilizers and chemicals; Non-banking sector; the Wood Processing sector, and other operations. The company generates maximum revenue from the Fertilizers and chemicals segment. The fertilizers and chemicals segment of the company encompasses products ranging from urea, ammonium nitrate, and formaldehyde flakes and Formica flakes.

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