Naqi Water Co (SAU:2282) Debt-to-Revenue : 0.04 (As of Sep. 2024)

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What is Naqi Water Co Debt-to-Revenue?

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

Naqi Water Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ﷼3.7 Mil. Naqi Water Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ﷼5.2 Mil. Naqi Water Co's annualized Revenue for the quarter that ended in Sep. 2024 was ﷼244.0 Mil. Naqi Water Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.04.

Naqi Water Co Debt-to-Revenue Historical Data

The historical data trend for Naqi Water 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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Naqi Water Co Debt-to-Revenue Chart

Naqi Water Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.06

0.05

Naqi Water Co Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial								0.05	0.07	0.05	0.05	0.04

Competitive Comparison of Naqi Water Co's Debt-to-Revenue

For the Beverages - Non-Alcoholic subindustry, Naqi Water 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.

Naqi Water Co's Debt-to-Revenue Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Naqi Water Co's Debt-to-Revenue distribution charts can be found below:

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

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Naqi Water Co Debt-to-Revenue Calculation

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

Naqi Water 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
	=	(5.634	+	7.221)	/	238.823
	=	0.05

Naqi Water 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
	=	(3.726	+	5.233)	/	244.008
	=	0.04

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.

Naqi Water Co Debt-to-Revenue Related Terms

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Naqi Water Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Naqi Water Co (SAU:2282) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Absah District, P.O. Box 5228, Qassim, Unaizah, SAU, 56226-6812

Website

https://www.naqiwater.com

Naqi Water Co engages in the production and bottling of pure filtered water, the wholesale of all kinds of bottled water, the wholesale of soft drinks and juices, and the retail sale of beverages in Specialized stores, land transportation of goods. and rearing and producing broiler breeder hens, operating their hatcheries, and producing eggs. The segments of the company are Local Sales Water, Export Sales Water, Logistic Sales, and Egg Sales. The company generates maximum revenue from Central Saudi region.

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