Barka Desalination Co (MUS:BRDE) Debt-to-Revenue : 4.04 (As of Dec. 2023)

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What is Barka Desalination Co Debt-to-Revenue?

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

Barka Desalination Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ر.ع4.52 Mil. Barka Desalination Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ر.ع74.03 Mil. Barka Desalination Co's annualized Revenue for the quarter that ended in Dec. 2023 was ر.ع19.47 Mil. Barka Desalination Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.03.

Barka Desalination Co Debt-to-Revenue Historical Data

The historical data trend for Barka Desalination 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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Barka Desalination Co Debt-to-Revenue Chart

Barka Desalination Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

4.72

4.36

4.04

Barka Desalination Co Semi-Annual Data
	Dec21	Dec22	Dec23
Debt-to-Revenue	4.72	4.36	4.04

Competitive Comparison of Barka Desalination Co's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Barka Desalination 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.

Barka Desalination Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Barka Desalination Co's Debt-to-Revenue distribution charts can be found below:

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

Barka Desalination Co Debt-to-Revenue Calculation

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

Barka Desalination 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
	=	(4.516	+	74.025)	/	19.467
	=	4.03

Barka Desalination Co's annualized Debt-to-Revenue for the quarter 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
	=	(4.516	+	74.025)	/	19.467
	=	4.03

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 one times the quarterly (Dec. 2023) Revenue data.

Barka Desalination Co Debt-to-Revenue Related Terms

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Barka Desalination Co (MUS:BRDE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Barka Desalination Co (MUS:BRDE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Wilaj Street, Way No 1013 Al Qurm, PO Box 252, Building No 1022, Office No 16, 1st Floor, Bousher, Muscat, OMN, 103

Website

https://www.barkadesalination.com

Barka Desalination Co is engaged in operation of seawater desalination plant in Oman. The objectives of the Company are to acquire, develop, finance, design, construct, operate, maintain a desalination facility at Barka Independent Water Project, a sea water reverse osmosis (SWRO) plant located in Barka, South Batinah Governorate, Sultanate of Oman.

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