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Oman Refreshment CoOG (MUS:ORCI) Debt-to-Revenue : 0.42 (As of Dec. 2021)


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What is Oman Refreshment CoOG Debt-to-Revenue?

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

Oman Refreshment CoOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ر.ع29.31 Mil. Oman Refreshment CoOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was ر.ع1.63 Mil. Oman Refreshment CoOG's annualized Revenue for the quarter that ended in Dec. 2021 was ر.ع73.69 Mil. Oman Refreshment CoOG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 was 0.42.


Oman Refreshment CoOG Debt-to-Revenue Historical Data

The historical data trend for Oman Refreshment 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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Oman Refreshment CoOG Debt-to-Revenue Chart

Oman Refreshment CoOG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.08 0.13 0.16 0.42

Oman Refreshment CoOG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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 0.07 0.08 0.13 0.16 0.42

Competitive Comparison of Oman Refreshment CoOG's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Oman Refreshment 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.


Oman Refreshment CoOG's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Oman Refreshment CoOG's Debt-to-Revenue distribution charts can be found below:

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



Oman Refreshment CoOG Debt-to-Revenue Calculation

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

Oman Refreshment CoOG's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.313 + 1.626) / 73.686
=0.42

Oman Refreshment CoOG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.313 + 1.626) / 73.686
=0.42

* 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 one times the quarterly (Dec. 2021) Revenue data.


Oman Refreshment CoOG Debt-to-Revenue Related Terms

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Oman Refreshment CoOG (MUS:ORCI) Business Description

Traded in Other Exchanges
N/A
Address
Al Ghubra, C.P.O. Airport, P.O. Box 30, Muscat, OMN, 111
Oman Refreshment Co SAOG is engaged in the business of filling and distribution of soft drinks, water, juices, and trading in consumer-packaged goods. The company holds franchise rights to produce, fill and distribute PepsiCo range of soft drinks and Aquafina water. It also trades in new edge beverages, and Frito Lays range of snacks and Quaker range of Oat products throughout the Sultanate of Oman. In addition, the group also produces and distributes juices under its own brand name Top Fruit. It generates most of the revenue from the sales of carbonated soft drinks products.

Oman Refreshment CoOG (MUS:ORCI) Headlines

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