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The Securities House KSC (KUW:SECH) Debt-to-Revenue : 1.15 (As of Sep. 2024)


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What is The Securities House KSC Debt-to-Revenue?

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

The Securities House KSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was KWD4.36 Mil. The Securities House KSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was KWD3.25 Mil. The Securities House KSC's annualized Revenue for the quarter that ended in Sep. 2024 was KWD6.62 Mil. The Securities House KSC's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.15.


The Securities House KSC Debt-to-Revenue Historical Data

The historical data trend for The Securities House KSC'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.

The Securities House KSC Debt-to-Revenue Chart

The Securities House KSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.17 0.24 0.63 1.25

The Securities House KSC 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 1.27 1.22 1.28 1.09 1.15

Competitive Comparison of The Securities House KSC's Debt-to-Revenue

For the Asset Management subindustry, The Securities House KSC'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.


The Securities House KSC's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, The Securities House KSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where The Securities House KSC's Debt-to-Revenue falls into.



The Securities House KSC Debt-to-Revenue Calculation

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

The Securities House KSC'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
=(1.471 + 4.734) / 4.959
=1.25

The Securities House KSC'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
=(4.364 + 3.25) / 6.616
=1.15

* 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.


The Securities House KSC Debt-to-Revenue Related Terms

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The Securities House KSC Business Description

Traded in Other Exchanges
N/A
Address
Khalid Ibn Al-Waleed Street, P.O.Box 26972, 18th Floor, Al-Dhow Tower, Sharq, Safat, KWT, 13130
The Securities House KSC is an investment company. Its services include dealing and brokerage in securities, underwriting, and sale of third-party-issued securities, investment trust, and investment monitoring, providing financial advisory and research services, establishing financial, real estate, industrial, and multipurpose investment funds, and companies, fund management on behalf of third parties, investment in real estate and other economic sectors, finance activities and mediation in borrowing and international trade activities. Its segments include Proprietary investment management; Asset management, and advisory services; and commercial activities.

The Securities House KSC Headlines

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