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Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals (XPAE:PHARMACARE) Debt-to-Revenue : 0.37 (As of Dec. 2021)


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What is Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals Debt-to-Revenue?

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

Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $7.10 Mil. Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $1.67 Mil. Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals's annualized Revenue for the quarter that ended in Dec. 2021 was $23.50 Mil. Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 was 0.37.


Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals Debt-to-Revenue Historical Data

The historical data trend for Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals'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.

Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals Debt-to-Revenue Chart

Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 1.63 0.64 0.64 0.38

Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Sep21 Dec21
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 0.49 0.37 0.57 N/A 0.37

Competitive Comparison of Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals's Debt-to-Revenue

For the Drug Manufacturers - Specialty & Generic subindustry, Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals'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.


Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals's Debt-to-Revenue Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals's Debt-to-Revenue falls into.


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Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals Debt-to-Revenue Calculation

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

Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.096 + 1.667) / 23.023
=0.38

Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals's annualized Debt-to-Revenue for the quarter that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.096 + 1.667) / 23.504
=0.37

* 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. 2021) Revenue data.


Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals Debt-to-Revenue Related Terms

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Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 677, Ramallah, PSE
Dar Al-Shifa'a for the Manufacturing of Pharmaceuticals PLC is engaged in the manufacturing, selling, distribution, export and import of medicines, cosmetics, chemicals and veterinary products.

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