GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gulf Mushroom Products Co SAOG (MUS:GMPI) » Definitions » Debt-to-Revenue

Gulf Mushroom Products CoOG (MUS:GMPI) Debt-to-Revenue : 0.32 (As of Dec. 2024)


View and export this data going back to . Start your Free Trial

What is Gulf Mushroom Products CoOG Debt-to-Revenue?

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

Gulf Mushroom Products CoOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ر.ع0.85 Mil. Gulf Mushroom Products CoOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ر.ع3.08 Mil. Gulf Mushroom Products CoOG's annualized Revenue for the quarter that ended in Dec. 2024 was ر.ع12.36 Mil. Gulf Mushroom Products CoOG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.32.


Gulf Mushroom Products CoOG Debt-to-Revenue Historical Data

The historical data trend for Gulf Mushroom Products 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.

* Premium members only.

Gulf Mushroom Products CoOG Debt-to-Revenue Chart

Gulf Mushroom Products CoOG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 1.30 - 0.49 0.35

Gulf Mushroom Products CoOG Quarterly Data
Jun18 Sep18 Jun19 Sep19 Jun20 Sep20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 0.58 0.48 N/A 0.44 0.32

Competitive Comparison of Gulf Mushroom Products CoOG's Debt-to-Revenue

For the Farm Products subindustry, Gulf Mushroom Products 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.


Gulf Mushroom Products CoOG's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Gulf Mushroom Products CoOG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Gulf Mushroom Products CoOG's Debt-to-Revenue falls into.


;
;

Gulf Mushroom Products CoOG Debt-to-Revenue Calculation

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

Gulf Mushroom Products CoOG'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
=(0.853 + 3.081) / 11.346
=0.35

Gulf Mushroom Products CoOG'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
=(0.853 + 3.081) / 12.356
=0.32

* 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.


Gulf Mushroom Products CoOG Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Gulf Mushroom Products CoOG's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Gulf Mushroom Products CoOG Business Description

Traded in Other Exchanges
N/A
Address
Post Box 383, Barka, OMN, 320
Gulf Mushroom Products Co SAOG is engaged in the cultivation, processing, and marketing of mushrooms. The company's products are marketed under the name Gulf Fresh and include fresh white mushrooms, baby mushrooms, giant fresh mushrooms, brown mushrooms, and portabella mushroom. It markets through a network of distributors located in the Middle East markets, such as Dubai, Qatar, Bahrain, Kuwait and Saudi Arabia.

Gulf Mushroom Products CoOG Headlines

No Headlines