Group Five Pipeudi Co (SAU:9523) Debt-to-Revenue : 2.87 (As of Dec. 2023)

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What is Group Five Pipeudi Co Debt-to-Revenue?

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

Group Five Pipeudi Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼692.9 Mil. Group Five Pipeudi Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼87.9 Mil. Group Five Pipeudi Co's annualized Revenue for the quarter that ended in Dec. 2023 was ﷼271.7 Mil. Group Five Pipeudi Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.87.

Group Five Pipeudi Co Debt-to-Revenue Historical Data

The historical data trend for Group Five Pipeudi 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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Group Five Pipeudi Co Debt-to-Revenue Chart

Group Five Pipeudi Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

1.00

1.49

3.76

1.77

Group Five Pipeudi Co Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			2.54	6.94	2.51	1.27	2.87

Competitive Comparison of Group Five Pipeudi Co's Debt-to-Revenue

For the Steel subindustry, Group Five Pipeudi 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.

Group Five Pipeudi Co's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Group Five Pipeudi Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Group Five Pipeudi Co's Debt-to-Revenue falls into.

Group Five Pipeudi Co Debt-to-Revenue Calculation

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

Group Five Pipeudi 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
	=	(692.913	+	87.912)	/	441.177
	=	1.77

Group Five Pipeudi 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
	=	(692.913	+	87.912)	/	271.658
	=	2.87

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.

Group Five Pipeudi Co Debt-to-Revenue Related Terms

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Group Five Pipeudi Co (SAU:9523) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Group Five Pipe Saudi Co (SAU:9523) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

2nd Industrial City, Dammam, SAU, 31492

Website

https://www.g5ps.com

Group Five Pipe Saudi Co is a spiral pipe provider in the Middle East and it is based in the Kingdom of Saudi Arabia.

Group Five Pipeudi Co (SAU:9523) Headlines

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