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Alkhorayef Water & Power Technologies (SAU:2081) Debt-to-Revenue : 0.27 (As of Dec. 2023)


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What is Alkhorayef Water & Power Technologies Debt-to-Revenue?

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

Alkhorayef Water & Power Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼429 Mil. Alkhorayef Water & Power Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼118 Mil. Alkhorayef Water & Power Technologies's annualized Revenue for the quarter that ended in Dec. 2023 was ﷼2,010 Mil. Alkhorayef Water & Power Technologies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


Alkhorayef Water & Power Technologies Debt-to-Revenue Historical Data

The historical data trend for Alkhorayef Water & Power Technologies'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.

Alkhorayef Water & Power Technologies Debt-to-Revenue Chart

Alkhorayef Water & Power Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.20 0.39 0.62 0.32

Alkhorayef Water & Power Technologies Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.47 0.47 0.32 0.28 0.27

Competitive Comparison of Alkhorayef Water & Power Technologies's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Alkhorayef Water & Power Technologies'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.


Alkhorayef Water & Power Technologies's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Alkhorayef Water & Power Technologies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alkhorayef Water & Power Technologies's Debt-to-Revenue falls into.



Alkhorayef Water & Power Technologies Debt-to-Revenue Calculation

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

Alkhorayef Water & Power Technologies'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
=(429.062 + 118.297) / 1709.27
=0.32

Alkhorayef Water & Power Technologies's annualized Debt-to-Revenue for the quarter 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
=(429.062 + 118.297) / 2009.62
=0.27

* 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. 2023) Revenue data.


Alkhorayef Water & Power Technologies Debt-to-Revenue Related Terms

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Alkhorayef Water & Power Technologies (SAU:2081) Business Description

Traded in Other Exchanges
N/A
Address
King Abdulaziz Road (North) Exit-5, Post Box No. 62637, AlNafal District, Riyadh, SAU, 11595
Alkhorayef Water & Power Technologies is a player in the Saudi Arabian water and wastewater market. Its business consists of three business divisions: Water segment; Wastewater segment; and Integrated solutions segment. It provides services including water withdrawal and treatment, water networks, wastewater networks, wastewater treatment, city management, stormwater network and lifting stations, and water management services.

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