AME Company for Medical Supplies (SAU:9527) Debt-to-Revenue : 0.01 (As of Dec. 2023)

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What is AME Company for Medical Supplies Debt-to-Revenue?

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

AME Company for Medical Supplies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼1.2 Mil. AME Company for Medical Supplies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼1.4 Mil. AME Company for Medical Supplies's annualized Revenue for the quarter that ended in Dec. 2023 was ﷼206.0 Mil. AME Company for Medical Supplies's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.

AME Company for Medical Supplies Debt-to-Revenue Historical Data

The historical data trend for AME Company for Medical Supplies'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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AME Company for Medical Supplies Debt-to-Revenue Chart

AME Company for Medical Supplies Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.01

AME Company for Medical Supplies Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial			0.01	0.01	0.01	0.01	0.01

Competitive Comparison of AME Company for Medical Supplies's Debt-to-Revenue

For the Medical Distribution subindustry, AME Company for Medical Supplies'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.

AME Company for Medical Supplies's Debt-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, AME Company for Medical Supplies's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AME Company for Medical Supplies's Debt-to-Revenue falls into.

AME Company for Medical Supplies Debt-to-Revenue Calculation

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

AME Company for Medical Supplies'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
	=	(1.202	+	1.396)	/	223.318
	=	0.01

AME Company for Medical Supplies'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
	=	(1.202	+	1.396)	/	205.962
	=	0.01

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.

AME Company for Medical Supplies Debt-to-Revenue Related Terms

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AME Company for Medical Supplies (SAU:9527) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » AME Company for Medical Supplies (SAU:9527) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prince Sultan Street, P.O. Box 11544, Jeddah, SAU, 21463

Website

https://www.ame.med.sa

AME Company for Medical Supplies is engaged in providing medical devices and equipment. It generates maximum revenue from the medical supplies segment. The Company is engaged in wholesale and retail trade which mainly includes perfumes, cosmetics, orthotic devices, medical supplies, decorative soap, incense, veterinary medicine and medical equipment.

AME Company for Medical Supplies (SAU:9527) Headlines

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