Ataa Educational Co (SAU:4292) Debt-to-Revenue : 1.56 (As of Oct. 2024)

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What is Ataa Educational Co Debt-to-Revenue?

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

Ataa Educational Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was ﷼219.6 Mil. Ataa Educational Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was ﷼811.2 Mil. Ataa Educational Co's annualized Revenue for the quarter that ended in Oct. 2024 was ﷼661.3 Mil. Ataa Educational Co's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 was 1.56.

Ataa Educational Co Debt-to-Revenue Historical Data

The historical data trend for Ataa Educational 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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Ataa Educational Co Debt-to-Revenue Chart

Ataa Educational Co Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Debt-to-Revenue

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1.30

1.88

1.82

1.57

1.73

Ataa Educational Co Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Debt-to-Revenue	Get a 7-Day Free Trial															1.46	1.57	1.71	1.71	1.56

Competitive Comparison of Ataa Educational Co's Debt-to-Revenue

For the Education & Training Services subindustry, Ataa Educational 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.

Ataa Educational Co's Debt-to-Revenue Distribution in the Education Industry

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

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

Ataa Educational Co Debt-to-Revenue Calculation

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

Ataa Educational Co's Debt-to-Revenue for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(328.33	+	823.25)	/	666.479
	=	1.73

Ataa Educational Co's annualized Debt-to-Revenue for the quarter that ended in Oct. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(219.604	+	811.185)	/	661.3
	=	1.56

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 (Oct. 2024) Revenue data.

Ataa Educational Co Debt-to-Revenue Related Terms

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Ataa Educational Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Ataa Educational Co (SAU:4292) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Al-Hussein Bin Ali Street, P.O Box 87527, Exit 9, Al Izdihar District, Riyadh, SAU, 11652

Website

https://www.ataa.sa

Ataa Educational Co is a Saudi Arabia-based company involved in the establishment of national and international schools, kindergarten, primary, intermediate, and secondary schools for boys and girls, colleges and universities in the Kingdom of Saudi Arabia and abroad. It is also engaged in establishing, managing, and maintaining vocational training centers. The company's operating segments are; Education, Training, and Recruitment. The majority of its revenue is derived from the Education segment which is engaged in establishing and managing private, international, French and Indian schools.

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