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Tourism Enterprise Co. (SAU:4170) Debt-to-Asset : 0.00 (As of Mar. 2024)


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What is Tourism Enterprise Co. Debt-to-Asset?

Tourism Enterprise Co.'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼0.13 Mil. Tourism Enterprise Co.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼0.19 Mil. Tourism Enterprise Co.'s Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ﷼538.71 Mil. Tourism Enterprise Co.'s debt to asset for the quarter that ended in Mar. 2024 was 0.00.


Tourism Enterprise Co. Debt-to-Asset Historical Data

The historical data trend for Tourism Enterprise Co.'s Debt-to-Asset 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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Tourism Enterprise Co. Debt-to-Asset Chart

Tourism Enterprise Co. Annual Data
Trend Dec12 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
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Tourism Enterprise Co. Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Tourism Enterprise Co.'s Debt-to-Asset

For the Resorts & Casinos subindustry, Tourism Enterprise Co.'s Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Tourism Enterprise Co.'s Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tourism Enterprise Co.'s Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Tourism Enterprise Co.'s Debt-to-Asset falls into.



Tourism Enterprise Co. Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Tourism Enterprise Co.'s Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Tourism Enterprise Co.'s Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0.128 + 0.194) / 538.705
=0.00

* 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.


Tourism Enterprise Co.  (SAU:4170) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Tourism Enterprise Co. Debt-to-Asset Related Terms

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Tourism Enterprise Co. (SAU:4170) Business Description

Traded in Other Exchanges
N/A
Address
Half Moon Beach Area, P.O. BOX 8383, Dammam, SAU, 31482
Tourism Enterprise Co. is a Saudi Arabia-based company engaged in the establishment and management of resorts and tourist facilities. It operates chalets, motels, hotels, parks, restaurants, cities, playgrounds, rent houses, central service stations, and swimming pools.

Tourism Enterprise Co. (SAU:4170) Headlines

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