Qomel Co (SAU:9600) Debt-to-Revenue : 0.35 (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Qomel Co Debt-to-Revenue?

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

Qomel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼46.2 Mil. Qomel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ﷼0.2 Mil. Qomel Co's annualized Revenue for the quarter that ended in Dec. 2024 was ﷼131.3 Mil. Qomel Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.35.

Qomel Co Debt-to-Revenue Historical Data

The historical data trend for Qomel 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.

* Premium members only.

Qomel Co Debt-to-Revenue Chart

Qomel Co Annual Data

Trend

Dec23

Dec24

Debt-to-Revenue

0.19

0.37

Qomel Co Semi-Annual Data
	Jun23	Dec23	Jun24	Dec24
Debt-to-Revenue	-	0.17	0.18	0.35

Competitive Comparison of Qomel Co's Debt-to-Revenue

For the Pharmaceutical Retailers subindustry, Qomel 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.

Qomel Co's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

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

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

Save Embed

;

Save Embed

;

Qomel Co Debt-to-Revenue Calculation

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

Qomel 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
	=	(46.206	+	0.193)	/	124.204
	=	0.37

Qomel 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
	=	(46.206	+	0.193)	/	131.286
	=	0.35

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.

Qomel Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Qomel Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Qomel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Qomel Co (SAU:9600) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

3221 Prince Mamdouh bin Abdul Aziz Street, Sulaymaniyah District, Riyadh, SAU

Website

https://www.qomel.com

Qomel Co is a Saudi Arabian-based healthcare company that provides high-quality medicines and innovative medical services whose core business focuses on institutional and government supply through a professional field force and an in-depth knowledge of the local business environment They offer services such as pharmaceutical and medical supplies.

Qomel Co Headlines

No Headlines