Paper Home Co (SAU:9576) Debt-to-Revenue : 0.20 (As of Jun. 2024)

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What is Paper Home Co Debt-to-Revenue?

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

Paper Home Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼3.80 Mil. Paper Home Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼13.90 Mil. Paper Home Co's annualized Revenue for the quarter that ended in Jun. 2024 was ﷼89.72 Mil. Paper Home Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.20.

Paper Home Co Debt-to-Revenue Historical Data

The historical data trend for Paper Home 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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Paper Home Co Debt-to-Revenue Chart

Paper Home Co Annual Data

Trend

Dec22

Dec23

Debt-to-Revenue

0.12

0.10

Paper Home Co Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	N/A	-	0.11	0.20

Competitive Comparison of Paper Home Co's Debt-to-Revenue

For the Packaging & Containers subindustry, Paper Home 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.

Paper Home Co's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Paper Home Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Paper Home Co's Debt-to-Revenue falls into.

Paper Home Co Debt-to-Revenue Calculation

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

Paper Home 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
	=	(3.887	+	5.925)	/	95.681
	=	0.10

Paper Home 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
	=	(3.801	+	13.902)	/	89.724
	=	0.20

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.

Paper Home Co Debt-to-Revenue Related Terms

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Paper Home Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Paper Home Co (SAU:9576) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Rafaya Industrial Area, P.O. Box 21629, Riyadh, SAU, 11485

Website

https://www.paperhome.com.sa

Paper Home Co is a Saudi based corrugated cardboard company. It is in the paper industry whose activities are to manufacture of cardboard boxes, boxes, and folded and single bags from paper or cardboard.

Paper Home Co Headlines

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