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Saudi Lime Industries Co (SAU:9566) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is Saudi Lime Industries Co Debt-to-Revenue?

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

Saudi Lime Industries Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼2.7 Mil. Saudi Lime Industries Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼1.7 Mil. Saudi Lime Industries Co's annualized Revenue for the quarter that ended in Dec. 2023 was ﷼156.9 Mil. Saudi Lime Industries Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Saudi Lime Industries Co Debt-to-Revenue Historical Data

The historical data trend for Saudi Lime Industries 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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Saudi Lime Industries Co Debt-to-Revenue Chart

Saudi Lime Industries Co Annual Data
Trend Dec22 Dec23
Debt-to-Revenue
0.12 0.03

Saudi Lime Industries Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue - 0.12 0.07 0.03

Competitive Comparison of Saudi Lime Industries Co's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Saudi Lime Industries 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.


Saudi Lime Industries Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Saudi Lime Industries Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Saudi Lime Industries Co's Debt-to-Revenue falls into.



Saudi Lime Industries Co Debt-to-Revenue Calculation

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

Saudi Lime Industries 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
=(2.658 + 1.732) / 149.976
=0.03

Saudi Lime Industries 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
=(2.658 + 1.732) / 156.886
=0.03

* 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. 2023) Revenue data.


Saudi Lime Industries Co Debt-to-Revenue Related Terms

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Saudi Lime Industries Co (SAU:9566) Business Description

Traded in Other Exchanges
N/A
Address
Al-Kharj Road, P.O Box 355208, Second Industrial City, Riyadh, SAU, 11383
Saudi Lime Industries Co is engaged in the manufacturing of quick and hydrated lime, quicklime powder, the manufacturing of lime sand bricks of various sizes, and the manufacturing of calcium carbonate.

Saudi Lime Industries Co (SAU:9566) Headlines

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