Kuwait Real Estate Co (KUW:KRE) Debt-to-Revenue : 5.60 (As of Dec. 2024)

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What is Kuwait Real Estate Co Debt-to-Revenue?

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

Kuwait Real Estate Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was KWD37.02 Mil. Kuwait Real Estate Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was KWD199.74 Mil. Kuwait Real Estate Co's annualized Revenue for the quarter that ended in Dec. 2024 was KWD42.27 Mil. Kuwait Real Estate Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 5.60.

Kuwait Real Estate Co Debt-to-Revenue Historical Data

The historical data trend for Kuwait Real Estate 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 Real Estate Co Debt-to-Revenue Chart

Kuwait Real Estate Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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9.74

8.31

7.21

7.28

6.79

Kuwait Real Estate 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															6.85	6.65	7.05	6.63	5.60

Competitive Comparison of Kuwait Real Estate Co's Debt-to-Revenue

For the Real Estate Services subindustry, Kuwait Real Estate 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 Real Estate Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Kuwait Real Estate Co's Debt-to-Revenue distribution charts can be found below:

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

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Kuwait Real Estate Co Debt-to-Revenue Calculation

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

Kuwait Real Estate 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
	=	(37.019	+	199.742)	/	34.863
	=	6.79

Kuwait Real Estate 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
	=	(37.019	+	199.742)	/	42.268
	=	5.60

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 Real Estate Co Debt-to-Revenue Related Terms

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Kuwait Real Estate Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kuwait Real Estate Co (KUW:KRE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Darwazat Abdul Razak Street, P.O Box 1257, 8th Floor, Block B, Souk Al Kuwait Building, Safat, Kuwait City, KWT, 13013

Website

https://www.aqarat.com.kw

Kuwait Real Estate Co is a Kuwait-based shareholding company that operates in the real estate sector. It is engaged in dealing with a range of real estate activities, including the sale, purchase, renting out, and leasing of lands and real estate properties, erecting buildings, prepare and implementing studies of private and public real estate projects. It has three operating segments: real estate, investment and services. The real estate segment contributes to the majority of the revenue. Its geographical segments are Kuwait; Other Middle Eastern Countries; the United States, Europe, and other countries.