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Osoul Investment Co (KUW:OSOUL) Debt-to-Revenue : N/A (As of Dec. 2024)


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What is Osoul Investment Co Debt-to-Revenue?

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

Osoul Investment Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was KWD0.31 Mil. Osoul Investment Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was KWD4.70 Mil. Osoul Investment Co's annualized Revenue for the quarter that ended in Dec. 2024 was KWD-0.30 Mil. Osoul Investment Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was -16.69.


Osoul Investment Co Debt-to-Revenue Historical Data

The historical data trend for Osoul Investment 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.

Osoul Investment Co Debt-to-Revenue Chart

Osoul Investment 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 N/A 0.18 0.16 3.69 3.68

Osoul Investment 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 70.57 N/A 0.83 N/A N/A

Competitive Comparison of Osoul Investment Co's Debt-to-Revenue

For the Asset Management subindustry, Osoul Investment 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.


Osoul Investment Co's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Osoul Investment Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Osoul Investment Co's Debt-to-Revenue falls into.


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Osoul Investment Co Debt-to-Revenue Calculation

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

Osoul Investment 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
=(0.312 + 4.695) / 1.359
=3.68

Osoul Investment 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
=(0.312 + 4.695) / -0.3
=-16.69

* 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.


Osoul Investment Co Debt-to-Revenue Related Terms

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Osoul Investment Co Business Description

Traded in Other Exchanges
N/A
Address
Al-Shuhada Street, Al-Raya Center 1 Floor 25, Kuwait City, KWT
Osoul Investment Co is a Kuwait-based company involved in financing and investment activities such as Investment portfolio management. Its activity includes investing. in the real estate, industrial, agricultural, and other economic sectors, Securities trading operations such as buying and selling shares and bonds of companies, Dealing and trading in the foreign exchange market and the precious metals market.

Osoul Investment Co Headlines

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