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Industrial Commercial and Agricultural Co (AMM:ICAG) Debt-to-Revenue : 0.35 (As of Mar. 2024)


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What is Industrial Commercial and Agricultural Co Debt-to-Revenue?

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

Industrial Commercial and Agricultural Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was JOD8.65 Mil. Industrial Commercial and Agricultural Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was JOD0.23 Mil. Industrial Commercial and Agricultural Co's annualized Revenue for the quarter that ended in Mar. 2024 was JOD25.08 Mil. Industrial Commercial and Agricultural Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.35.


Industrial Commercial and Agricultural Co Debt-to-Revenue Historical Data

The historical data trend for Industrial Commercial and Agricultural 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.

* Premium members only.

Industrial Commercial and Agricultural Co Debt-to-Revenue Chart

Industrial Commercial and Agricultural Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.24 0.22 0.32

Industrial Commercial and Agricultural Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.27 0.27 0.22 0.31 0.35

Competitive Comparison of Industrial Commercial and Agricultural Co's Debt-to-Revenue

For the Household & Personal Products subindustry, Industrial Commercial and Agricultural 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.


Industrial Commercial and Agricultural Co's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Industrial Commercial and Agricultural Co's Debt-to-Revenue falls into.



Industrial Commercial and Agricultural Co Debt-to-Revenue Calculation

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

Industrial Commercial and Agricultural Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.108 + 0.246) / 29.664
=0.32

Industrial Commercial and Agricultural Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.651 + 0.231) / 25.084
=0.35

* 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. 2024) Revenue data.


Industrial Commercial and Agricultural Co Debt-to-Revenue Related Terms

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Industrial Commercial and Agricultural Co (AMM:ICAG) Business Description

Traded in Other Exchanges
N/A
Address
Wasfi Al -Tal Street, Real Estate Development Building No.145, PO Box 6066, Amman, JOR, 11118
Industrial Commercial and Agricultural Co Ltd is a Jordan-based company that specializes in the field of chemical industries and personal care items. It exports its products to Saudi Arabia, Iraq, Lebanon, Libya, Algeria, Egypt, Kuwait, Palestine, and other markets. The company has three plants: a cosmetics plant, a Liquid Detergents plant, and a Plastic plant. Its product portfolio includes Neon Detergent, Orval Dish Washing, Super White Detergent, and Zein Soap.

Industrial Commercial and Agricultural Co (AMM:ICAG) Headlines

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