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National Industries Group HoldingK (DFM:NIND) Debt-to-Revenue : 4.62 (As of Dec. 2023)


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What is National Industries Group HoldingK Debt-to-Revenue?

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

National Industries Group HoldingK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ3,512 Mil. National Industries Group HoldingK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ5,114 Mil. National Industries Group HoldingK's annualized Revenue for the quarter that ended in Dec. 2023 was د.إ1,867 Mil. National Industries Group HoldingK's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.62.


National Industries Group HoldingK Debt-to-Revenue Historical Data

The historical data trend for National Industries Group HoldingK'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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National Industries Group HoldingK Debt-to-Revenue Chart

National Industries Group HoldingK Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.99 5.88 5.75 5.13 4.82

National Industries Group HoldingK Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.25 4.55 5.10 4.78 4.62

Competitive Comparison of National Industries Group HoldingK's Debt-to-Revenue

For the Conglomerates subindustry, National Industries Group HoldingK'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.


National Industries Group HoldingK's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, National Industries Group HoldingK's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where National Industries Group HoldingK's Debt-to-Revenue falls into.



National Industries Group HoldingK Debt-to-Revenue Calculation

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

National Industries Group HoldingK'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
=(3511.507 + 5113.897) / 1790.047
=4.82

National Industries Group HoldingK'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
=(3511.507 + 5113.897) / 1866.876
=4.62

* 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 four times the quarterly (Dec. 2023) Revenue data.


National Industries Group HoldingK Debt-to-Revenue Related Terms

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National Industries Group HoldingK (DFM:NIND) Business Description

Traded in Other Exchanges
Address
Shuwaikh - Jahra Road Interchange, P.O. Box 417, Beside kuwait Red Cresent Society, Safat, Kuwait City, KWT, 13005
National Industries Group Holding SAK operates in investment and shares, building materials, petrochemicals, oil and gas services, mechanical industries, utilities, real estate infrastructure and financial services. The company has four segments: Investments, Building materials, Specialist engineering and chemical and Hotel and IT services. Geographically, it generates majority revenue from the Kuwait region.

National Industries Group HoldingK (DFM:NIND) Headlines

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