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Affa FoodOG (MUS:SPFI) Debt-to-Revenue : 0.54 (As of Mar. 2024)


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What is Affa FoodOG Debt-to-Revenue?

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

Affa FoodOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ر.ع11.47 Mil. Affa FoodOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ر.ع34.04 Mil. Affa FoodOG's annualized Revenue for the quarter that ended in Mar. 2024 was ر.ع84.29 Mil. Affa FoodOG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.54.


Affa FoodOG Debt-to-Revenue Historical Data

The historical data trend for Affa FoodOG'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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Affa FoodOG Debt-to-Revenue Chart

Affa FoodOG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 1.08 1.44 1.41 0.93

Affa FoodOG Quarterly Data
Dec17 Mar18 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 0.85 - 1.02 1.07 0.54

Competitive Comparison of Affa FoodOG's Debt-to-Revenue

For the Packaged Foods subindustry, Affa FoodOG'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.


Affa FoodOG's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Affa FoodOG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Affa FoodOG's Debt-to-Revenue falls into.



Affa FoodOG Debt-to-Revenue Calculation

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

Affa FoodOG's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.126 + 36.967) / 56.293
=0.93

Affa FoodOG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.469 + 34.041) / 84.292
=0.54

* 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 (Mar. 2024) Revenue data.


Affa FoodOG Debt-to-Revenue Related Terms

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Affa FoodOG Business Description

Traded in Other Exchanges
N/A
Address
P.O Box 3436, Ruwi, Muscat, OMN, PC 112
A Saffa Food SAOG is an Oman-based company engaged in the manufacturing and distribution of poultry meat. In addition, the company, through its subsidiaries is also involved in the manufacturing and distribution of meat, vegetables and fish products. The products offered by the group include frozen chicken, vegetables, seafood range, fruits and fruit pulps, natural and mineral water, and other related products. The company operates in Oman, and international countries, of which the majority of the revenue is generated within Oman.