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Almasane Alkobra Mining Co (SAU:1322) Debt-to-Revenue : 0.21 (As of Mar. 2024)


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What is Almasane Alkobra Mining Co Debt-to-Revenue?

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

Almasane Alkobra Mining Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼68.9 Mil. Almasane Alkobra Mining Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼43.8 Mil. Almasane Alkobra Mining Co's annualized Revenue for the quarter that ended in Mar. 2024 was ﷼538.0 Mil. Almasane Alkobra Mining Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.21.


Almasane Alkobra Mining Co Debt-to-Revenue Historical Data

The historical data trend for Almasane Alkobra Mining 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.

* Premium members only.

Almasane Alkobra Mining Co Debt-to-Revenue Chart

Almasane Alkobra Mining Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.06 0.57 0.36 0.23

Almasane Alkobra Mining Co Quarterly Data
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 0.37 0.34 0.37 0.25 0.21

Competitive Comparison of Almasane Alkobra Mining Co's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Almasane Alkobra Mining 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.


Almasane Alkobra Mining Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Almasane Alkobra Mining Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Almasane Alkobra Mining Co's Debt-to-Revenue falls into.



Almasane Alkobra Mining Co Debt-to-Revenue Calculation

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

Almasane Alkobra Mining Co'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
=(68.06 + 44.359) / 487.895
=0.23

Almasane Alkobra Mining Co'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
=(68.931 + 43.753) / 538
=0.21

* 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.


Almasane Alkobra Mining Co Debt-to-Revenue Related Terms

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Almasane Alkobra Mining Co (SAU:1322) Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 96, Najran, SAU
Almasane Alkobra Mining Co is engaged in mining non-ferrous metal ores (aluminium, copper, and lead), mining ores of precious metals belonging to the gold, silver, and platinum group, and wholesaling precious metals and gemstones.

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