GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Raysut Cement Co SAOG (MUS:RCCI) » Definitions » Debt-to-Revenue

Raysut Cement CoOG (MUS:RCCI) Debt-to-Revenue

: 0.93 (As of Mar. 2022)
View and export this data going back to 1982. Start your Free Trial

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

Raysut Cement CoOG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was ر.ع22.49 Mil. Raysut Cement CoOG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was ر.ع46.85 Mil. Raysut Cement CoOG's annualized Revenue for the quarter that ended in Mar. 2022 was ر.ع74.95 Mil. Raysut Cement CoOG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2022 was 0.93.


Raysut Cement CoOG Debt-to-Revenue Historical Data

The historical data trend for Raysut Cement CoOG'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.

Raysut Cement CoOG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.96 0.73 0.75 0.94

Raysut Cement CoOG Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Dec22
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 0.86 0.58 0.83 0.93 N/A

Competitive Comparison

For the Building Materials subindustry, Raysut Cement CoOG'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.


Raysut Cement CoOG Debt-to-Revenue Distribution

For the Building Materials industry and Basic Materials sector, Raysut Cement CoOG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Raysut Cement CoOG's Debt-to-Revenue falls into.



Raysut Cement CoOG Debt-to-Revenue Calculation

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

Raysut Cement CoOG's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.364 + 41.467) / 69.045
=0.94

Raysut Cement CoOG's annualized Debt-to-Revenue for the quarter that ended in Mar. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.485 + 46.851) / 74.952
=0.93

* 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 (Mar. 2022) Revenue data.


Raysut Cement CoOG Debt-to-Revenue Related Terms

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


Raysut Cement CoOG (MUS:RCCI) Business Description

Traded in Other Exchanges
N/A
Address
Raysut Industrial Area, P.O.Box 1020, Salalah, OMN, 211
Raysut Cement Co SAOG is engaged in the production and sale of cement in Oman. Its products include portland cement, sulphur resistant cement, oil well class cement and pozzolana well cement. The company sells its products in domestic and international markets including Oman, Yemen, Somalia, Mauritius, Qatar, Iraq, Tanzania and Sudan.

Raysut Cement CoOG (MUS:RCCI) Headlines

No Headlines