GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Alujain Corp (SAU:2170) » Definitions » Debt-to-Revenue

Alujain (SAU:2170) Debt-to-Revenue : 0.64 (As of Mar. 2024)


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

What is Alujain Debt-to-Revenue?

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

Alujain's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼111 Mil. Alujain's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼1,105 Mil. Alujain's annualized Revenue for the quarter that ended in Mar. 2024 was ﷼1,913 Mil. Alujain's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.64.


Alujain Debt-to-Revenue Historical Data

The historical data trend for Alujain'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.

Alujain Debt-to-Revenue Chart

Alujain 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 0.27 0.09 2.30 0.54 0.79

Alujain 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 0.65 0.57 0.61 1.57 0.64

Competitive Comparison of Alujain's Debt-to-Revenue

For the Specialty Chemicals subindustry, Alujain'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.


Alujain's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alujain's Debt-to-Revenue distribution charts can be found below:

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



Alujain Debt-to-Revenue Calculation

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

Alujain'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
=(21.028 + 1082.776) / 1396.733
=0.79

Alujain'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
=(111.224 + 1105.374) / 1912.832
=0.64

* 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.


Alujain Debt-to-Revenue Related Terms

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


Alujain (SAU:2170) Business Description

Traded in Other Exchanges
N/A
Address
6807 Othman Bin Affan, Unit No. 6817, Al Ezdihar District, Riyadh, SAU, 12485 - 2523
Alujain Corp is a company that promotes, develops, and invests in industrial projects in the petrochemicals, mining, metals, and energy sectors in the Kingdom of Saudi Arabia. The company operates in two segments: Manufacturing of petrochemical products; and Manufacturing of home-care products. It generates maximum revenue from the Manufacturing of petrochemical products segment.

Alujain (SAU:2170) Headlines

No Headlines