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The National Detergent CoOG (MUS:NDTI) Debt-to-Revenue : 0.16 (As of Jun. 2024)


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What is The National Detergent CoOG Debt-to-Revenue?

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

The National Detergent CoOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ر.ع2.85 Mil. The National Detergent CoOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ر.ع0.93 Mil. The National Detergent CoOG's annualized Revenue for the quarter that ended in Jun. 2024 was ر.ع24.09 Mil. The National Detergent CoOG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.16.


The National Detergent CoOG Debt-to-Revenue Historical Data

The historical data trend for The National Detergent 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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The National Detergent CoOG Debt-to-Revenue Chart

The National Detergent CoOG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.24 0.18 0.27 0.20

The National Detergent CoOG Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24
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 - - N/A 0.14 0.16

Competitive Comparison of The National Detergent CoOG's Debt-to-Revenue

For the Household & Personal Products subindustry, The National Detergent 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.


The National Detergent CoOG's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



The National Detergent CoOG Debt-to-Revenue Calculation

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

The National Detergent 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
=(3.142 + 1.008) / 21.181
=0.20

The National Detergent CoOG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.851 + 0.927) / 24.092
=0.16

* 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 (Jun. 2024) Revenue data.


The National Detergent CoOG Debt-to-Revenue Related Terms

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The National Detergent CoOG Business Description

Traded in Other Exchanges
N/A
Address
Ruwi, PO Box 3104, Muscat, OMN, PC 112
The National Detergent Co SAOG manufactures and distributes detergent powders, liquid detergents, toilet soaps, shampoos, and other industrial cleaners. The company is in cleaning care solutions industry. It operates in business segments that are Consumer Products; which is engaged in the manufacture, marketing and distribution of detergent powders, liquid detergents, hand wash liquids, toilet soaps, and fabric care, and Sulphonation segment; which is engaged in the manufacture of Sulphonic Acid, a surface active agent used in the detergent. The consumer product segment earns maximum revenue for the company. Geographically the company provides its product throughout Oman region.

The National Detergent CoOG Headlines

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