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Halwani Bros (SAU:6001) Debt-to-Revenue : 0.28 (As of Dec. 2024)


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What is Halwani Bros Debt-to-Revenue?

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

Halwani Bros's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼208.1 Mil. Halwani Bros's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼54.6 Mil. Halwani Bros's annualized Revenue for the quarter that ended in Dec. 2024 was ﷼948.4 Mil. Halwani Bros's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.28.


Halwani Bros Debt-to-Revenue Historical Data

The historical data trend for Halwani Bros'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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Halwani Bros Debt-to-Revenue Chart

Halwani Bros Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.21 0.38 0.43 0.27

Halwani Bros Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.41 0.35 0.36 0.28 0.28

Competitive Comparison of Halwani Bros's Debt-to-Revenue

For the Packaged Foods subindustry, Halwani Bros'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.


Halwani Bros's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Halwani Bros's Debt-to-Revenue distribution charts can be found below:

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


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Halwani Bros Debt-to-Revenue Calculation

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

Halwani Bros's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(208.103 + 54.556) / 969.056
=0.27

Halwani Bros's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(208.103 + 54.556) / 948.356
=0.28

* 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 (Dec. 2024) Revenue data.


Halwani Bros Debt-to-Revenue Related Terms

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Halwani Bros Business Description

Traded in Other Exchanges
N/A
Address
Jeddah Industrial Area, fourth stage, PO Box 690, Jeddah, SAU, 21421
Halwani Bros is a Saudi Arabia based company engaged in the manufacturing, packaging, wholesale and retail trade of food products. It is into the production, marketing, and distribution of chilled and frozen meat, and sesame products. It offers sweets, bakery products stuffed with dates, dairy products, processed meat products, jams, and juices; Halawa; tahini; and packaging products. Substantial revenue is generated from the domestic sale of sesame products. The Group uses the geographical segment only as it operates in manufacturing, filling, whole and retail trade of food products.

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