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Aluminium Bahrain BSC (BAH:ALBH) Debt-to-Revenue : 0.45 (As of Mar. 2024)


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What is Aluminium Bahrain BSC Debt-to-Revenue?

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

Aluminium Bahrain BSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BHD216 Mil. Aluminium Bahrain BSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was BHD388 Mil. Aluminium Bahrain BSC's annualized Revenue for the quarter that ended in Mar. 2024 was BHD1,338 Mil. Aluminium Bahrain BSC's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.45.


Aluminium Bahrain BSC Debt-to-Revenue Historical Data

The historical data trend for Aluminium Bahrain BSC'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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Aluminium Bahrain BSC Debt-to-Revenue Chart

Aluminium Bahrain BSC 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 0.98 0.97 0.59 0.35 0.39

Aluminium Bahrain BSC 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 0.52 0.47 0.43 0.38 0.45

Competitive Comparison of Aluminium Bahrain BSC's Debt-to-Revenue

For the Aluminum subindustry, Aluminium Bahrain BSC'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.


Aluminium Bahrain BSC's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aluminium Bahrain BSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Aluminium Bahrain BSC's Debt-to-Revenue falls into.



Aluminium Bahrain BSC Debt-to-Revenue Calculation

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

Aluminium Bahrain BSC'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
=(203.558 + 390.791) / 1543.908
=0.38

Aluminium Bahrain BSC'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
=(215.587 + 387.549) / 1338.256
=0.45

* 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.


Aluminium Bahrain BSC Debt-to-Revenue Related Terms

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Aluminium Bahrain BSC (BAH:ALBH) Business Description

Traded in Other Exchanges
Address
94 Road, King Hamad Highway, Building 150, Block 951, P.O. Box 570, Askar, BHR
Aluminium Bahrain BSC manufactures aluminum and aluminum related products. The company owns and operates aluminum smelter where it produces Extrusion Billets, Foundry Alloy Ingots Propertzi and Standard Ingot Form, Rolling Slabs, Tee and Standard Ingots and Liquid Metal. The other products of the company are anodes, water, power, and calcined coke.

Aluminium Bahrain BSC (BAH:ALBH) Headlines

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