GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Wafrah for Industry and Development (SAU:2100) » Definitions » Debt-to-Revenue

Wafrah for Industry and Development (SAU:2100) Debt-to-Revenue : 0.09 (As of Jun. 2024)


View and export this data going back to . Start your Free Trial

What is Wafrah for Industry and Development Debt-to-Revenue?

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

Wafrah for Industry and Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼4.8 Mil. Wafrah for Industry and Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼6.5 Mil. Wafrah for Industry and Development's annualized Revenue for the quarter that ended in Jun. 2024 was ﷼127.0 Mil. Wafrah for Industry and Development's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.09.


Wafrah for Industry and Development Debt-to-Revenue Historical Data

The historical data trend for Wafrah for Industry and Development'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.

Wafrah for Industry and Development Debt-to-Revenue Chart

Wafrah for Industry and Development 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 0.47 0.45 0.56 0.17 0.08

Wafrah for Industry and Development Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.06 0.08 0.09 0.05 0.09

Competitive Comparison of Wafrah for Industry and Development's Debt-to-Revenue

For the Packaged Foods subindustry, Wafrah for Industry and Development'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.


Wafrah for Industry and Development's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Wafrah for Industry and Development's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Wafrah for Industry and Development's Debt-to-Revenue falls into.



Wafrah for Industry and Development Debt-to-Revenue Calculation

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

Wafrah for Industry and Development'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
=(6.67 + 6.214) / 161.631
=0.08

Wafrah for Industry and Development's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.758 + 6.465) / 127.048
=0.09

* 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 (Jun. 2024) Revenue data.


Wafrah for Industry and Development Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Wafrah for Industry and Development's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Wafrah for Industry and Development Business Description

Traded in Other Exchanges
N/A
Address
P.O.Box 131, Riyadh, SAU, 11383
Wafrah for Industry and Development is engaged in the manufacture, canning, preservation, processing, development, and marketing of food products for local and foreign markets. Its products include Pasta products, Frozen and cooked meat, Frozen potato chips, Peanut products, and Breakfast cereals, among others. The group had four reportable segments: The pasta sector, Vegetable sector, the Breakfast bans sector, and the Meat products sector. The company's operations are located in the Kingdom of Saudi Arabia.

Wafrah for Industry and Development Headlines

No Headlines