Banan Real Estate Co (SAU:9519) Debt-to-Revenue : 1.50 (As of Dec. 2023)

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What is Banan Real Estate Co Debt-to-Revenue?

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

Banan Real Estate Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼45.30 Mil. Banan Real Estate Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼55.36 Mil. Banan Real Estate Co's annualized Revenue for the quarter that ended in Dec. 2023 was ﷼67.11 Mil. Banan Real Estate Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.50.

Banan Real Estate Co Debt-to-Revenue Historical Data

The historical data trend for Banan Real Estate 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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Banan Real Estate Co Debt-to-Revenue Chart

Banan Real Estate Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

8.07

1.62

1.53

Banan Real Estate Co Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			7.64	2.24	1.70	1.08	1.50

Competitive Comparison of Banan Real Estate Co's Debt-to-Revenue

For the Real Estate Services subindustry, Banan Real Estate 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.

Banan Real Estate Co's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Banan Real Estate Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Banan Real Estate Co's Debt-to-Revenue falls into.

Banan Real Estate Co Debt-to-Revenue Calculation

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

Banan Real Estate 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
	=	(45.304	+	55.361)	/	65.971
	=	1.53

Banan Real Estate 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
	=	(45.304	+	55.361)	/	67.112
	=	1.50

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 (Dec. 2023) Revenue data.

Banan Real Estate Co Debt-to-Revenue Related Terms

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Banan Real Estate Co (SAU:9519) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Banan Real Estate Co (SAU:9519) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Takhassusi Road with Prince Sultan bin Abdulaziz Street, P.O. Box 42, Olaya District, Riyadh, SAU, 11411

Website

https://www.bananrealestate.com

Banan Real Estate Co is engaged in the field of investment and development of income-generating real estate. The main activity of the company is the management and leasing of commercial and residential real estate and hotels. Geographically company derives its revenue from Saudi Arabia.

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