Naba Alsaha Medical Services Co (SAU:9546) Debt-to-Revenue : 0.28 (As of Jun. 2024)

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What is Naba Alsaha Medical Services Co Debt-to-Revenue?

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

Naba Alsaha Medical Services Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼10.5 Mil. Naba Alsaha Medical Services Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼43.1 Mil. Naba Alsaha Medical Services Co's annualized Revenue for the quarter that ended in Jun. 2024 was ﷼192.5 Mil. Naba Alsaha Medical Services Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.28.

Naba Alsaha Medical Services Co Debt-to-Revenue Historical Data

The historical data trend for Naba Alsaha Medical Services 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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Naba Alsaha Medical Services Co Debt-to-Revenue Chart

Naba Alsaha Medical Services Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.28

0.17

0.26

Naba Alsaha Medical Services Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.17	0.13	0.24	0.28

Competitive Comparison of Naba Alsaha Medical Services Co's Debt-to-Revenue

For the Medical Care Facilities subindustry, Naba Alsaha Medical Services 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.

Naba Alsaha Medical Services Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Naba Alsaha Medical Services Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Naba Alsaha Medical Services Co's Debt-to-Revenue falls into.

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Naba Alsaha Medical Services Co Debt-to-Revenue Calculation

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

Naba Alsaha Medical Services 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
	=	(10.423	+	37.769)	/	182.352
	=	0.26

Naba Alsaha Medical Services 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
	=	(10.499	+	43.112)	/	192.546
	=	0.28

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.

Naba Alsaha Medical Services Co Debt-to-Revenue Related Terms

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Naba Alsaha Medical Services Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Naba Alsaha Medical Services Co (SAU:9546) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abdullah Bin Hadhlana Street, Al-Khuzama District, Al Khobar, SAU, 31911

Website

https://www.nams.sa

Naba Alsaha Medical Services Co engages in the operation and management of AlZahra Hospital, Manarat Al-Haramain Pharmacy, and the Company's branch for medical services in Al-Khobar. The hospital provides medical services in outpatient and inpatient facilities, surgery, emergency, and intensive care. The pharmacy provides services to AlZahra General Hospital OPD patients and to patients who have medical prescriptions from other hospitals. The branch was established to provide maintenance and housekeeping services to AlZahra General Hospital as well as maintenance services to the hospital housing.

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