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SHL Finance Co (SAU:1183) Debt-to-Revenue : 17.09 (As of Dec. 2024)


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What is SHL Finance Co Debt-to-Revenue?

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

SHL Finance Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼0.0 Mil. SHL Finance Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼2,782.8 Mil. SHL Finance Co's annualized Revenue for the quarter that ended in Dec. 2024 was ﷼162.8 Mil. SHL Finance Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 17.09.


SHL Finance Co Debt-to-Revenue Historical Data

The historical data trend for SHL Finance Co'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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SHL Finance Co Debt-to-Revenue Chart

SHL Finance Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 13.62 12.43 13.55 23.93 19.19

SHL Finance Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 30.56 21.16 18.68 19.88 17.09

Competitive Comparison of SHL Finance Co's Debt-to-Revenue

For the Mortgage Finance subindustry, SHL Finance Co'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.


SHL Finance Co's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, SHL Finance Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where SHL Finance Co's Debt-to-Revenue falls into.


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SHL Finance Co Debt-to-Revenue Calculation

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

SHL Finance Co'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 + 2782.759) / 144.982
=19.19

SHL Finance Co'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 + 2782.759) / 162.828
=17.09

* 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.


SHL Finance Co Debt-to-Revenue Related Terms

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SHL Finance Co Business Description

Traded in Other Exchanges
N/A
Address
AlMuraba - King Abdulaziz Road, P.O. Box 27072, Riyadh, SAU, 11417
SHL Finance Co is engaged in real estate financing activities for individuals. The principal activities of the Company are to finance the purchase of houses and residential land and apartments, financing of real estate properties and financing the establishment of commercial and industrial projects.

SHL Finance Co Headlines

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