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Natural Gas Distribution Co (SAU:9516) Debt-to-Revenue : 0.06 (As of Jun. 2024)


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What is Natural Gas Distribution Co Debt-to-Revenue?

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

Natural Gas Distribution Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼6.14 Mil. Natural Gas Distribution Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼0.00 Mil. Natural Gas Distribution Co's annualized Revenue for the quarter that ended in Jun. 2024 was ﷼108.64 Mil. Natural Gas Distribution Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.06.

Natural Gas Distribution Co Debt-to-Revenue Historical Data

The historical data trend for Natural Gas Distribution 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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Natural Gas Distribution Co Debt-to-Revenue Chart

Natural Gas Distribution Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.10 0.14 0.09 0.10

Natural Gas Distribution Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Revenue Get a 7-Day Free Trial 0.12 0.09 0.09 0.10 0.06

Competitive Comparison of Natural Gas Distribution Co's Debt-to-Revenue

For the Utilities - Regulated Gas subindustry, Natural Gas Distribution 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.

Natural Gas Distribution Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Natural Gas Distribution Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Natural Gas Distribution Co's Debt-to-Revenue falls into.


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Natural Gas Distribution Co Debt-to-Revenue Calculation

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

Natural Gas Distribution 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
=(5.63 + 3.07) / 91.005
=0.10

Natural Gas Distribution Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.14 + 0) / 108.64
=0.06

* 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 two times the quarterly (Jun. 2024) Revenue data.

Natural Gas Distribution Co Debt-to-Revenue Related Terms

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Natural Gas Distribution Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Natural Gas Distribution Co (SAU:9516) » Definitions » Debt-to-Revenue
Comparable Companies
XMAD:NTGY ATO MIL:SRG NI HKSE:00003 BOM:532155 TSE:9531 TSE:9532 HKSE:02688 SHSE:600803 BOM:542066 UGI ASX:APA MIL:IG HKSE:01193 SWX NJR HKSE:00384 OGS SR
Traded in Other Exchanges
N/A
Address
Al-Kharj Road, P.O. 000512, Second Industrial City, Riyadh, SAU, 11382
Website
http://www.ngdc.com.sa
Natural Gas Distribution Co owns and maintains natural gas networks. The company.s activity is the distribution of gaseous fuels through pipes and gas pipelines, their maintenance and repair, the wholesale sale of gaseous fuels, and the transportation of natural gas through pipelines. Its core business is to supply the factories located in the second industrial city of Riyadh. The company is supplied with natural gas from Saudi Aramco through the main pipeline. Its services include the operation and maintenance of natural gas networks.

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