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Abdul Mohsen Al-Hokair Group for Tourism and Development Co (SAU:1820) Debt-to-Revenue : 2.38 (As of Mar. 2024)


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What is Abdul Mohsen Al-Hokair Group for Tourism and Development Co Debt-to-Revenue?

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

Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼280.3 Mil. Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼1,226.7 Mil. Abdul Mohsen Al-Hokair Group for Tourism and Development Co's annualized Revenue for the quarter that ended in Mar. 2024 was ﷼632.5 Mil. Abdul Mohsen Al-Hokair Group for Tourism and Development Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.38.


Abdul Mohsen Al-Hokair Group for Tourism and Development Co Debt-to-Revenue Historical Data

The historical data trend for Abdul Mohsen Al-Hokair Group for Tourism and Development 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.

Abdul Mohsen Al-Hokair Group for Tourism and Development Co Debt-to-Revenue Chart

Abdul Mohsen Al-Hokair Group for Tourism and Development Co 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 2.10 2.85 2.10 2.05 2.03

Abdul Mohsen Al-Hokair Group for Tourism and Development Co 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 2.29 1.89 1.68 2.31 2.38

Competitive Comparison of Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Debt-to-Revenue

For the Lodging subindustry, Abdul Mohsen Al-Hokair Group for Tourism and Development 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.


Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Abdul Mohsen Al-Hokair Group for Tourism and Development Co's Debt-to-Revenue falls into.



Abdul Mohsen Al-Hokair Group for Tourism and Development Co Debt-to-Revenue Calculation

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

Abdul Mohsen Al-Hokair Group for Tourism and Development 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
=(283.192 + 1225.329) / 741.905
=2.03

Abdul Mohsen Al-Hokair Group for Tourism and Development 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
=(280.322 + 1226.71) / 632.456
=2.38

* 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.


Abdul Mohsen Al-Hokair Group for Tourism and Development Co Debt-to-Revenue Related Terms

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Abdul Mohsen Al-Hokair Group for Tourism and Development Co (SAU:1820) Business Description

Traded in Other Exchanges
N/A
Address
North Ring between exit 4 and 5 after Double Tree Hilton, P.O. Box 57750, Al Murooj District, Riyadh, SAU, 11584
Abdul Mohsen Al-Hokair Group for Tourism and Development Company is engaged in the hospitality and entertainment industries in the Kingdom of Saudi Arabia. It operates and manages hotels, tourist resorts, shopping malls, restaurants, meetings, and events. Its reportable segment involves Hotels, Entertainment, and Others.

Abdul Mohsen Al-Hokair Group for Tourism and Development Co (SAU:1820) Headlines

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