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Nofoth Food Products Co (SAU:9556) Debt-to-Revenue : 0.12 (As of Dec. 2024)


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What is Nofoth Food Products Co Debt-to-Revenue?

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

Nofoth Food Products Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼15.7 Mil. Nofoth Food Products Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼28.9 Mil. Nofoth Food Products Co's annualized Revenue for the quarter that ended in Dec. 2024 was ﷼371.5 Mil. Nofoth Food Products Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.12.

Nofoth Food Products Co Debt-to-Revenue Historical Data

The historical data trend for Nofoth Food Products 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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Nofoth Food Products Co Debt-to-Revenue Chart

Nofoth Food Products Co Annual Data
Trend Dec22 Dec23 Dec24
Debt-to-Revenue
0.12 0.09 0.12

Nofoth Food Products Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial 0.12 0.10 0.09 0.09 0.12

Competitive Comparison of Nofoth Food Products Co's Debt-to-Revenue

For the Grocery Stores subindustry, Nofoth Food Products 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.

Nofoth Food Products Co's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Nofoth Food Products Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Nofoth Food Products Co's Debt-to-Revenue falls into.


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Nofoth Food Products Co Debt-to-Revenue Calculation

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

Nofoth Food Products Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.689 + 28.868) / 365.06
=0.12

Nofoth Food Products Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.689 + 28.868) / 371.48
=0.12

* 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 (Dec. 2024) Revenue data.

Nofoth Food Products Co Debt-to-Revenue Related Terms

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Nofoth Food Products Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Nofoth Food Products Co (SAU:9556) » Definitions » Debt-to-Revenue
Comparable Companies
SAU:4061 SAU:4162 TSX:L KR TSE:3382 XAMS:AD LSE:TSCO ASX:WOW TSX:WN ASX:COL SFM TSX:MRU WAR:DNP BKK:CPALL ACI XPAR:CA OHEL:KESKOA TSX:EMP.A TPE:2912 LSE:SBRY
Traded in Other Exchanges
N/A
Address
Abu Bakr Al-Siddiq Road, Al-Nuzha, P.O. Box 2747, Riyadh, SAU, 12471
Website
https://www.nofoth.com
Nofoth Food Products Co is engaged in retail sales of bakery products and sugary sweets, retail sales of nuts, coffee, spices, and perfumes, operating service restaurants, providing food service contracting, managing main offices, manufacturing sugary sweets such as confectionery, caramel, toffee, and nougat, operating dry food stores, offering light transportation services, wholesale of used oils and export, automated bread production, pie manufacturing, biscuit production, and the production of various types of popular and oriental sweets. The company also handles the road transport of goods, including refrigerated, frozen goods and main offices activities.

Nofoth Food Products Co Headlines

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