Aljouf Mineral Water Bottling Co (SAU:9532) Debt-to-Asset : 0.08 (As of Dec. 2023)

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What is Aljouf Mineral Water Bottling Co Debt-to-Asset?

Aljouf Mineral Water Bottling Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼6.76 Mil. Aljouf Mineral Water Bottling Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼10.70 Mil. Aljouf Mineral Water Bottling Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was ﷼209.90 Mil. Aljouf Mineral Water Bottling Co's debt to asset for the quarter that ended in Dec. 2023 was 0.08.

Aljouf Mineral Water Bottling Co Debt-to-Asset Historical Data

The historical data trend for Aljouf Mineral Water Bottling 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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Aljouf Mineral Water Bottling Co Debt-to-Asset Chart

Aljouf Mineral Water Bottling Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Asset

0.43

0.35

0.08

Aljouf Mineral Water Bottling Co Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial			0.43	0.35	0.35	0.37	0.08

Competitive Comparison of Aljouf Mineral Water Bottling Co's Debt-to-Asset

For the Beverages - Non-Alcoholic subindustry, Aljouf Mineral Water Bottling 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.

Aljouf Mineral Water Bottling Co's Debt-to-Asset Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Aljouf Mineral Water Bottling Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Aljouf Mineral Water Bottling Co's Debt-to-Asset falls into.

Aljouf Mineral Water Bottling Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Aljouf Mineral Water Bottling Co's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(6.759	+	10.7)	/	209.899
	=	0.08

Aljouf Mineral Water Bottling Co's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(6.759	+	10.7)	/	209.899
	=	0.08

Aljouf Mineral Water Bottling Co (SAU:9532) 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.

Aljouf Mineral Water Bottling Co Debt-to-Asset Related Terms

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Aljouf Mineral Water Bottling Co (SAU:9532) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Aljouf Mineral Water Bottling Co (SAU:9532) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bin Ahmed Al Sudairi Street, Al Waha District - Turki, Riyadh, SAU

Website

https://www.hilwawater.sa

Aljouf Mineral Water Bottling Co is involved in the production and bottling of mineral water, production and bottling of filtered pure water, and manufacturing of bottles in various forms of plastics.

Aljouf Mineral Water Bottling Co (SAU:9532) Headlines

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