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Saudi Cable Co (SAU:2110) Debt-to-Revenue : 3.81 (As of Sep. 2024)


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What is Saudi Cable Co Debt-to-Revenue?

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

Saudi Cable Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ﷼108.91 Mil. Saudi Cable Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ﷼1.84 Mil. Saudi Cable Co's annualized Revenue for the quarter that ended in Sep. 2024 was ﷼29.08 Mil. Saudi Cable Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 3.81.


Saudi Cable Co Debt-to-Revenue Historical Data

The historical data trend for Saudi Cable 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.

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Saudi Cable Co Debt-to-Revenue Chart

Saudi Cable 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 1.60 1.41 2.93 6.92 3.61

Saudi Cable Co 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 31.01 2.38 2.20 2.74 3.81

Competitive Comparison of Saudi Cable Co's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, Saudi Cable 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.


Saudi Cable Co's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Saudi Cable Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Saudi Cable Co's Debt-to-Revenue falls into.


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Saudi Cable Co Debt-to-Revenue Calculation

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

Saudi Cable 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
=(107.139 + 3.474) / 30.678
=3.61

Saudi Cable Co'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
=(108.909 + 1.836) / 29.084
=3.81

* 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.


Saudi Cable Co Debt-to-Revenue Related Terms

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Saudi Cable Co Business Description

Traded in Other Exchanges
N/A
Address
Industrial Area Phase 2, P. O. Box 4403, Jeddah, SAU, 21491
Saudi Cable Co and its subsidiaries are engaged in manufacturing and supplying electrical and telecommunication cables, copper rod, PVC compounds, wooden reels and related products. It is also engaged in the contracting, trading, distribution and supply of cables, electronic products, information technology products and related accessories. The company has the following main business segments: Sale of manufactured goods, which derives key revenue; and Turnkey power and telecommunication projects. Geographically, the company operations are carried out in the Kingdom of Saudi Arabia, Turkey and others, of which Saudi Arabia generates maximum revenue to the company.

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