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Saudia Dairy and Foodstuff Co (SAU:2270) Debt-to-Revenue : 0.02 (As of Mar. 2025)


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What is Saudia Dairy and Foodstuff Co Debt-to-Revenue?

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

Saudia Dairy and Foodstuff Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ﷼6 Mil. Saudia Dairy and Foodstuff Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ﷼45 Mil. Saudia Dairy and Foodstuff Co's annualized Revenue for the quarter that ended in Mar. 2025 was ﷼3,114 Mil. Saudia Dairy and Foodstuff Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.02.


Saudia Dairy and Foodstuff Co Debt-to-Revenue Historical Data

The historical data trend for Saudia Dairy and Foodstuff 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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Saudia Dairy and Foodstuff Co Debt-to-Revenue Chart

Saudia Dairy and Foodstuff Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.03 0.03 0.02 0.02

Saudia Dairy and Foodstuff Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.02 0.02 0.02 0.02 0.02

Competitive Comparison of Saudia Dairy and Foodstuff Co's Debt-to-Revenue

For the Packaged Foods subindustry, Saudia Dairy and Foodstuff 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.


Saudia Dairy and Foodstuff Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Saudia Dairy and Foodstuff Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Saudia Dairy and Foodstuff Co's Debt-to-Revenue falls into.


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Saudia Dairy and Foodstuff Co Debt-to-Revenue Calculation

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

Saudia Dairy and Foodstuff 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
=(10.049 + 43.225) / 2962.882
=0.02

Saudia Dairy and Foodstuff Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.051 + 44.763) / 3114.328
=0.02

* 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. 2025) Revenue data.


Saudia Dairy and Foodstuff Co Debt-to-Revenue Related Terms

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Saudia Dairy and Foodstuff Co Business Description

Traded in Other Exchanges
N/A
Address
Ibrahim Almalki Street, P.O. Box 5043, Al Nakheel District, Jeddah, SAU, 21422
Saudia Dairy and Foodstuff Co is engaged in the production and distribution of dairy products, beverages, and various foodstuffs in the Kingdom of Saudi Arabia, Poland, and certain other Gulf and Arab countries. It operates in two segments: Drinks, which include milk and juice products; and Non- drinks, which include ice creams, tomato paste, cheese and snacks.

Saudia Dairy and Foodstuff Co Headlines

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