Food Gate Trading Co (SAU:9562) Debt-to-Revenue : 0.19 (As of Jun. 2024)

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What is Food Gate Trading Co Debt-to-Revenue?

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

Food Gate Trading Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼3.47 Mil. Food Gate Trading Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼8.22 Mil. Food Gate Trading Co's annualized Revenue for the quarter that ended in Jun. 2024 was ﷼62.88 Mil. Food Gate Trading Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.19.

Food Gate Trading Co Debt-to-Revenue Historical Data

The historical data trend for Food Gate Trading 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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Food Gate Trading Co Debt-to-Revenue Chart

Food Gate Trading Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

0.08

0.04

Food Gate Trading Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.09	0.07	0.04	0.19

Competitive Comparison of Food Gate Trading Co's Debt-to-Revenue

For the Restaurants subindustry, Food Gate Trading 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.

Food Gate Trading Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Food Gate Trading Co's Debt-to-Revenue distribution charts can be found below:

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

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Food Gate Trading Co Debt-to-Revenue Calculation

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

Food Gate Trading 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
	=	(2.439	+	0)	/	59.373
	=	0.04

Food Gate Trading 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
	=	(3.471	+	8.216)	/	62.882
	=	0.19

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.

Food Gate Trading Co Debt-to-Revenue Related Terms

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Food Gate Trading Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Food Gate Trading Co (SAU:9562) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wadi Al-Shati Street, PO Box. 12018, Alghadir, Riyadh, SAU, 13311

Website

https://www.foodsgate.sa

Food Gate Trading Co is a Saudi-owned food and beverage company, dedicated to creating signature dining concepts across a range of cuisines and culinary experiences at dining outlets.

Food Gate Trading Co Headlines

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