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Kuwait Portland Cement Co (KUW:PCEM) Debt-to-Revenue : 0.04 (As of Dec. 2024)


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What is Kuwait Portland Cement Co Debt-to-Revenue?

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

Kuwait Portland Cement Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was KWD6.1 Mil. Kuwait Portland Cement Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was KWD0.0 Mil. Kuwait Portland Cement Co's annualized Revenue for the quarter that ended in Dec. 2024 was KWD152.3 Mil. Kuwait Portland Cement Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.


Kuwait Portland Cement Co Debt-to-Revenue Historical Data

The historical data trend for Kuwait Portland Cement 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.

Kuwait Portland Cement Co Debt-to-Revenue Chart

Kuwait Portland Cement Co Annual Data
Trend Dec10 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 0.05

Kuwait Portland Cement 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 0.02 0.02 0.04 0.05 0.04

Competitive Comparison of Kuwait Portland Cement Co's Debt-to-Revenue

For the Building Materials subindustry, Kuwait Portland Cement 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 Portland Cement Co's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kuwait Portland Cement Co's Debt-to-Revenue distribution charts can be found below:

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


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Kuwait Portland Cement Co Debt-to-Revenue Calculation

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

Kuwait Portland Cement 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
=(6.1 + 0) / 128.861
=0.05

Kuwait Portland Cement 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
=(6.1 + 0) / 152.32
=0.04

* 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 Portland Cement Co Debt-to-Revenue Related Terms

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Kuwait Portland Cement Co Business Description

Traded in Other Exchanges
N/A
Address
Canada Dry Street, Al Showaikh, In front of Kotmac furniture showroom, Section number (101 c), Kuwait City, KWT, 70652
Kuwait Portland Cement Co is a Kuwait-based company. The products of the company include cement and ready-mix concrete. The company is engaged in trading by importing and exporting different kinds of bulk cement and packaging it. It also works in establishing, operating, managing, renting to other parties and renting warehouses and silos for the supply and distribution of cement of different kinds, and appropriating the necessary transportation.

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