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Metal & Recycling Co (KUW:MRC) Debt-to-Revenue : 0.73 (As of Sep. 2024)


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What is Metal & Recycling Co Debt-to-Revenue?

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

Metal & Recycling Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was KWD3.91 Mil. Metal & Recycling Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was KWD8.57 Mil. Metal & Recycling Co's annualized Revenue for the quarter that ended in Sep. 2024 was KWD17.14 Mil. Metal & Recycling Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.73.


Metal & Recycling Co Debt-to-Revenue Historical Data

The historical data trend for Metal & Recycling 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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Metal & Recycling Co Debt-to-Revenue Chart

Metal & Recycling Co Annual Data
Trend Dec12 Dec13 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.29 0.57 0.76 0.86

Metal & Recycling 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 0.71 0.77 0.82 0.80 0.73

Competitive Comparison of Metal & Recycling Co's Debt-to-Revenue

For the Waste Management subindustry, Metal & Recycling 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.


Metal & Recycling Co's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Metal & Recycling Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Metal & Recycling Co's Debt-to-Revenue falls into.



Metal & Recycling Co Debt-to-Revenue Calculation

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

Metal & Recycling Co'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
=(3.484 + 8.274) / 13.689
=0.86

Metal & Recycling 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
=(3.911 + 8.574) / 17.136
=0.73

* 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.


Metal & Recycling Co Debt-to-Revenue Related Terms

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Metal & Recycling Co Business Description

Traded in Other Exchanges
N/A
Address
Mina Abdullah region, Location No. 4, P.O Box - 4520, Safat, Kuwait City, KWT, 13046
Metal & Recycling Co is a Kuwait based eco-industrial company. It principally offers sustainable waste management, recycling and industrial solutions to government, oil and gas, petrochemicals, manufacturing and commercial clients.