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Dhofar Generating CoOG (MUS:DGEN) Debt-to-Revenue : 2.46 (As of Dec. 2023)


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What is Dhofar Generating CoOG Debt-to-Revenue?

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

Dhofar Generating CoOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ر.ع7.78 Mil. Dhofar Generating CoOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ر.ع112.46 Mil. Dhofar Generating CoOG's annualized Revenue for the quarter that ended in Dec. 2023 was ر.ع48.84 Mil. Dhofar Generating CoOG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.46.


Dhofar Generating CoOG Debt-to-Revenue Historical Data

The historical data trend for Dhofar Generating CoOG'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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Dhofar Generating CoOG Debt-to-Revenue Chart

Dhofar Generating CoOG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 3.89 3.64 3.31 2.76 2.30

Dhofar Generating CoOG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.83 3.35 1.85 2.20 2.46

Competitive Comparison of Dhofar Generating CoOG's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, Dhofar Generating CoOG'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.


Dhofar Generating CoOG's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Dhofar Generating CoOG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dhofar Generating CoOG's Debt-to-Revenue falls into.



Dhofar Generating CoOG Debt-to-Revenue Calculation

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

Dhofar Generating CoOG'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
=(7.78 + 112.459) / 52.316
=2.30

Dhofar Generating CoOG'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
=(7.78 + 112.459) / 48.836
=2.46

* 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. 2023) Revenue data.


Dhofar Generating CoOG Debt-to-Revenue Related Terms

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Dhofar Generating CoOG Business Description

Traded in Other Exchanges
N/A
Address
PO 1571, PC 211, Salalah, OMN
Dhofar Generating Co SAOG owns and operates the Salalah II IPP project. The principal activities of the Company are to develop, finance, design, construct, operate, maintain, insure power generating station and other relevant infrastructure. The project comprises two power generation plants located at Raysut in the Dhofar Governorate of the Sultanate of Oman.

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