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National Shipping Company ofudi Arabia (SAU:4030) Debt-to-Revenue : 0.89 (As of Mar. 2024)


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What is National Shipping Company ofudi Arabia Debt-to-Revenue?

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

National Shipping Company ofudi Arabia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼673 Mil. National Shipping Company ofudi Arabia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼7,578 Mil. National Shipping Company ofudi Arabia's annualized Revenue for the quarter that ended in Mar. 2024 was ﷼9,252 Mil. National Shipping Company ofudi Arabia's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.89.


National Shipping Company ofudi Arabia Debt-to-Revenue Historical Data

The historical data trend for National Shipping Company ofudi Arabia'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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National Shipping Company ofudi Arabia Debt-to-Revenue Chart

National Shipping Company ofudi Arabia 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 1.46 1.08 1.89 1.16 0.95

National Shipping Company ofudi Arabia 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 1.04 1.03 1.15 1.03 0.89

Competitive Comparison of National Shipping Company ofudi Arabia's Debt-to-Revenue

For the Marine Shipping subindustry, National Shipping Company ofudi Arabia'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.


National Shipping Company ofudi Arabia's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, National Shipping Company ofudi Arabia's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where National Shipping Company ofudi Arabia's Debt-to-Revenue falls into.



National Shipping Company ofudi Arabia Debt-to-Revenue Calculation

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

National Shipping Company ofudi Arabia'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
=(797.145 + 7559.004) / 8777.5
=0.95

National Shipping Company ofudi Arabia'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
=(672.952 + 7577.606) / 9252.312
=0.89

* 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.


National Shipping Company ofudi Arabia Debt-to-Revenue Related Terms

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National Shipping Company ofudi Arabia (SAU:4030) Business Description

Traded in Other Exchanges
N/A
Address
Olaya Towers, Tower B, P.O. Box 8931, 12th - 15th Floor, Olaya District, Riyadh, SAU, 12213
National Shipping Company of Saudi Arabia operates, purchases, and sells vessels for the transportation of cargo and passengers and all marine transport activities. The company's segments are Crude oil transportation, chemicals transportation, logistics, and dry bulk transportation, Head office, and Others. It also owns land and properties inside or outside of the domestic area as well as shares in other existing companies or merges with them and participates with others in establishing companies with similar complementary activities. The company earns maximum revenue from the Oil Transportation segment.

National Shipping Company ofudi Arabia (SAU:4030) Headlines

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