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Catrion Catering Holding Co (SAU:6004) Debt-to-Revenue : 0.11 (As of Dec. 2023)


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What is Catrion Catering Holding Co Debt-to-Revenue?

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

Catrion Catering Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼94 Mil. Catrion Catering Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼150 Mil. Catrion Catering Holding Co's annualized Revenue for the quarter that ended in Dec. 2023 was ﷼2,197 Mil. Catrion Catering Holding Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.


Catrion Catering Holding Co Debt-to-Revenue Historical Data

The historical data trend for Catrion Catering Holding 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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Catrion Catering Holding Co Debt-to-Revenue Chart

Catrion Catering Holding 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 0.25 0.95 0.39 0.17 0.12

Catrion Catering Holding Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.15 0.16 0.16 0.11 0.11

Competitive Comparison of Catrion Catering Holding Co's Debt-to-Revenue

For the Airports & Air Services subindustry, Catrion Catering Holding 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.


Catrion Catering Holding Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Catrion Catering Holding Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Catrion Catering Holding Co's Debt-to-Revenue falls into.



Catrion Catering Holding Co Debt-to-Revenue Calculation

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

Catrion Catering Holding 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
=(94.447 + 150.256) / 2133.762
=0.11

Catrion Catering Holding Co's annualized Debt-to-Revenue for the quarter 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
=(94.447 + 150.256) / 2196.516
=0.11

* 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. 2023) Revenue data.


Catrion Catering Holding Co Debt-to-Revenue Related Terms

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Catrion Catering Holding Co (SAU:6004) Business Description

Traded in Other Exchanges
N/A
Address
Al Saeb Al Jomhi Street, Prince Sultan Bin Abdulaziz Road, P.O Box 9178, Almohammadya District (5), Jeddah, SAU, 21413
Catrion Catering Holding Co formerly Saudi Airlines Catering Co is engaged in the provision of cooked and non-cooked food to private and public sectors, provision of sky sales, operation and management of duty-free zones in Saudi Arabian airports, and ownership, operation, and management of restaurants at airports and other places, and the ownership, operation, and management of central laundries. The Company mainly provides catering services to Saudi Arabian Airlines and other foreign airlines. The company has three operating segments; Inflight includes Inflight catering, airline equipment, and business lounge, Retail includes Onboard, ground, and online, and Catering and Facilities include Remote & Camp management, Business & Industries catering, Security services, Laundry services.

Catrion Catering Holding Co (SAU:6004) Headlines

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