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Al Hassan Ghazi Ibrahim Shaker (SAU:1214) Debt-to-Revenue : 0.25 (As of Sep. 2024)


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What is Al Hassan Ghazi Ibrahim Shaker Debt-to-Revenue?

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

Al Hassan Ghazi Ibrahim Shaker's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ﷼348 Mil. Al Hassan Ghazi Ibrahim Shaker's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ﷼9 Mil. Al Hassan Ghazi Ibrahim Shaker's annualized Revenue for the quarter that ended in Sep. 2024 was ﷼1,434 Mil. Al Hassan Ghazi Ibrahim Shaker's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


Al Hassan Ghazi Ibrahim Shaker Debt-to-Revenue Historical Data

The historical data trend for Al Hassan Ghazi Ibrahim Shaker'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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Al Hassan Ghazi Ibrahim Shaker Debt-to-Revenue Chart

Al Hassan Ghazi Ibrahim Shaker Annual Data
Trend Dec12 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.42 0.49 0.55 0.34

Al Hassan Ghazi Ibrahim Shaker Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.42 0.40 0.25 0.29 0.25

Competitive Comparison of Al Hassan Ghazi Ibrahim Shaker's Debt-to-Revenue

For the Electronics & Computer Distribution subindustry, Al Hassan Ghazi Ibrahim Shaker'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.


Al Hassan Ghazi Ibrahim Shaker's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Al Hassan Ghazi Ibrahim Shaker's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Al Hassan Ghazi Ibrahim Shaker's Debt-to-Revenue falls into.



Al Hassan Ghazi Ibrahim Shaker Debt-to-Revenue Calculation

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

Al Hassan Ghazi Ibrahim Shaker'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
=(402.366 + 11.229) / 1236.237
=0.33

Al Hassan Ghazi Ibrahim Shaker's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(347.905 + 9.38) / 1434.464
=0.25

* 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 (Sep. 2024) Revenue data.


Al Hassan Ghazi Ibrahim Shaker Debt-to-Revenue Related Terms

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Al Hassan Ghazi Ibrahim Shaker Business Description

Traded in Other Exchanges
N/A
Address
King Fahad Road, Near the Raval Tower, P.O.Box 5124, Shaker Group Building, Alsahafa District, Riyadh, SAU, 11422
Al Hassan Ghazi Ibrahim Shaker is engaged in trading and wholesale parts, electronic equipment, household equipment and air-conditioners, and maintenance. It also provides agency services for companies in the same business. The segments of the company are HVAC Solutions, and Home appliances. The company generates maximum revenue from the HVAC Solution segment. The company trades for the brands like LG, maytag, Ariston, Indesit, Midea, and Bompani.

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