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Kuwait and Gulf Link Transport Co (KUW:KGL) Debt-to-Revenue : 0.70 (As of Dec. 2024)


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What is Kuwait and Gulf Link Transport Co Debt-to-Revenue?

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

Kuwait and Gulf Link Transport Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was KWD19.3 Mil. Kuwait and Gulf Link Transport Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was KWD62.8 Mil. Kuwait and Gulf Link Transport Co's annualized Revenue for the quarter that ended in Dec. 2024 was KWD117.6 Mil. Kuwait and Gulf Link Transport Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.70.


Kuwait and Gulf Link Transport Co Debt-to-Revenue Historical Data

The historical data trend for Kuwait and Gulf Link Transport 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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Kuwait and Gulf Link Transport Co Debt-to-Revenue Chart

Kuwait and Gulf Link Transport 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 1.17 1.24 0.84 0.66 0.76

Kuwait and Gulf Link Transport 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 0.68 0.68 0.70 0.69 0.70

Competitive Comparison of Kuwait and Gulf Link Transport Co's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Kuwait and Gulf Link Transport 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.


Kuwait and Gulf Link Transport Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kuwait and Gulf Link Transport Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kuwait and Gulf Link Transport Co's Debt-to-Revenue falls into.


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Kuwait and Gulf Link Transport Co Debt-to-Revenue Calculation

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

Kuwait and Gulf Link Transport 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
=(19.256 + 62.758) / 108.648
=0.75

Kuwait and Gulf Link Transport 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
=(19.256 + 62.758) / 117.644
=0.70

* 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.


Kuwait and Gulf Link Transport Co Debt-to-Revenue Related Terms

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Kuwait and Gulf Link Transport Co Business Description

Traded in Other Exchanges
N/A
Address
Sharq, Dasman Complex, Block 2, P.O. Box 22351, 9th Floor, Safat, Kuwait, KWT, 13084
Kuwait and Gulf Link Transport Co are engaged in the logistics and land transportation business. The company's activities include general cargo and stevedoring services at seaports, container terminal operations, general cargo transport, and handling services, container transport, and handling services, heavy equipment lease services, heavy-lift transport services, fuel haulage services, municipal service, and cleaning services. Its operating segment includes Transportation; Logistics services; Rental & leasing services and others. The company generates maximum revenue from the Logistics services segment.

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