GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Etihad Etisalat Co JSC (SAU:7020) » Definitions » Debt-to-Revenue

Etihad Etisalat Co JSC (SAU:7020) Debt-to-Revenue : 0.66 (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Etihad Etisalat Co JSC Debt-to-Revenue?

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

Etihad Etisalat Co JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼2,790 Mil. Etihad Etisalat Co JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼8,744 Mil. Etihad Etisalat Co JSC's annualized Revenue for the quarter that ended in Dec. 2023 was ﷼17,455 Mil. Etihad Etisalat Co JSC's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.66.


Etihad Etisalat Co JSC Debt-to-Revenue Historical Data

The historical data trend for Etihad Etisalat Co JSC'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.

Etihad Etisalat Co JSC Debt-to-Revenue Chart

Etihad Etisalat Co JSC 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 1.11 1.00 0.94 0.82 0.69

Etihad Etisalat Co JSC 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 0.77 0.75 0.72 0.71 0.66

Competitive Comparison of Etihad Etisalat Co JSC's Debt-to-Revenue

For the Telecom Services subindustry, Etihad Etisalat Co JSC'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.


Etihad Etisalat Co JSC's Debt-to-Revenue Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Etihad Etisalat Co JSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Etihad Etisalat Co JSC's Debt-to-Revenue falls into.



Etihad Etisalat Co JSC Debt-to-Revenue Calculation

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

Etihad Etisalat Co JSC'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
=(2789.766 + 8744.457) / 16762.681
=0.69

Etihad Etisalat Co JSC'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
=(2789.766 + 8744.457) / 17455.152
=0.66

* 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.


Etihad Etisalat Co JSC Debt-to-Revenue Related Terms

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


Etihad Etisalat Co JSC (SAU:7020) Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 23088, Riyadh, SAU, 11321
Etihad Etisalat Co JSC operates in the telecom sector. The company also manages, installs and operates telephone networks, terminals, and telecommunication unit systems, as well as to sell and maintain mobile phones and telecommunication units in the Kingdom of Saudi Arabia. The company provides integrated services for three main sectors; individuals, businesses, and carriers. All of the company's operations are principally conducted in the Kingdom of Saudi Arabia.

Etihad Etisalat Co JSC (SAU:7020) Headlines

No Headlines