GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Alkhaleej Training and Education Co (SAU:4290) » Definitions » Debt-to-Revenue

Alkhaleej Training and Education Co (SAU:4290) Debt-to-Revenue : 1.01 (As of Sep. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Alkhaleej Training and Education Co Debt-to-Revenue?

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

Alkhaleej Training and Education Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ﷼335 Mil. Alkhaleej Training and Education Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ﷼923 Mil. Alkhaleej Training and Education Co's annualized Revenue for the quarter that ended in Sep. 2024 was ﷼1,247 Mil. Alkhaleej Training and Education Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.01.


Alkhaleej Training and Education Co Debt-to-Revenue Historical Data

The historical data trend for Alkhaleej Training and Education 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.

* Premium members only.

Alkhaleej Training and Education Co Debt-to-Revenue Chart

Alkhaleej Training and Education 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 1.06 1.14 1.38 1.37 1.25

Alkhaleej Training and Education 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 0.85 1.05 1.14 1.23 1.01

Competitive Comparison of Alkhaleej Training and Education Co's Debt-to-Revenue

For the Education & Training Services subindustry, Alkhaleej Training and Education 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.


Alkhaleej Training and Education Co's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Alkhaleej Training and Education Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alkhaleej Training and Education Co's Debt-to-Revenue falls into.


;
;

Alkhaleej Training and Education Co Debt-to-Revenue Calculation

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

Alkhaleej Training and Education 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
=(319.469 + 910.14) / 983.65
=1.25

Alkhaleej Training and Education 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
=(334.777 + 922.657) / 1247.016
=1.01

* 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.


Alkhaleej Training and Education Co Debt-to-Revenue Related Terms

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


Alkhaleej Training and Education Co Business Description

Traded in Other Exchanges
N/A
Address
Wadi Al-Thumamah, Building No. 8480, Unit No. 5, Olaya, Riyadh, SAU, 12213
Alkhaleej Training and Education Co and its subsidiaries operate schools for primary and secondary education with an international curriculum, IT & Computer training institutes, teaching languages and communication skills institutes, providing high management consulting services, and integrated office administrative services. Its segments are Training (Computer & Language); University; Management Projects; Smart Link (Call centers) and Schools. It derives prime revenues from the Smart Link (Call centers) segment which provides management and operating services of customer service centers via telephone for a number of companies and bodies.

Alkhaleej Training and Education Co Headlines

No Headlines