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Takween Advanced Industries (SAU:1201) Debt-to-Revenue : 0.78 (As of Mar. 2024)


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What is Takween Advanced Industries Debt-to-Revenue?

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

Takween Advanced Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼535.5 Mil. Takween Advanced Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼36.1 Mil. Takween Advanced Industries's annualized Revenue for the quarter that ended in Mar. 2024 was ﷼732.6 Mil. Takween Advanced Industries's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.78.


Takween Advanced Industries Debt-to-Revenue Historical Data

The historical data trend for Takween Advanced Industries'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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Takween Advanced Industries Debt-to-Revenue Chart

Takween Advanced Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 1.18 0.79 0.63 0.90

Takween Advanced Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 0.73 0.82 0.97 1.06 0.78

Competitive Comparison of Takween Advanced Industries's Debt-to-Revenue

For the Packaging & Containers subindustry, Takween Advanced Industries'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.


Takween Advanced Industries's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Takween Advanced Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Takween Advanced Industries's Debt-to-Revenue falls into.



Takween Advanced Industries Debt-to-Revenue Calculation

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

Takween Advanced Industries'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
=(695.108 + 40.319) / 818.163
=0.90

Takween Advanced Industries'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
=(535.478 + 36.078) / 732.564
=0.78

* 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.


Takween Advanced Industries Debt-to-Revenue Related Terms

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Takween Advanced Industries (SAU:1201) Business Description

Traded in Other Exchanges
N/A
Address
King Saud Road, 16th Floor, Al Othman Office Towers, P.O. Box 2500, Al-Khobar, SAU, 31952
Takween Advanced Industries is an industrial investment company. The company is engaged in the manufacturing and sale of plastic products to a variety of industrial sectors, such as the dairy, foods, juices, and soft drinks industries. The group operates in the business segments namely, Disposable polystyrene cups, lids and other plastic-related products, and Non-woven fabrics. The products of the company include packing products of polystyrene sheet rolls, thermoformed polystyrene cups and lids, polyethylene bottles, and others. It sells its non-woven fabrics to the medical and health sectors. The company generates the majority of its revenue from the plastic products sector.

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