Parkin Co (DFM:PARKIN) Debt-to-Revenue : 1.32 (As of Mar. 2024)

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What is Parkin Co Debt-to-Revenue?

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

Parkin Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was د.إ6.5 Mil. Parkin Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was د.إ1,126.6 Mil. Parkin Co's annualized Revenue for the quarter that ended in Mar. 2024 was د.إ861.1 Mil. Parkin Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.32.

Parkin Co Debt-to-Revenue Historical Data

The historical data trend for Parkin 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.

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Parkin Co Debt-to-Revenue Chart

Parkin Co Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

0.04

0.03

1.44

Parkin Co Quarterly Data
	Dec21	Dec22	Mar23	Dec23	Mar24
Debt-to-Revenue	N/A	N/A	-	N/A	1.32

Competitive Comparison of Parkin Co's Debt-to-Revenue

For the Infrastructure Operations subindustry, Parkin 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.

Parkin Co's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Parkin Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Parkin Co's Debt-to-Revenue falls into.

Parkin Co Debt-to-Revenue Calculation

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

Parkin 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
	=	(5.537	+	1118.894)	/	779.379
	=	1.44

Parkin 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
	=	(6.548	+	1126.576)	/	861.108
	=	1.32

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.

Parkin Co Debt-to-Revenue Related Terms

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Parkin Co (DFM:PARKIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Parkin Co (DFM:PARKIN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Marrakech Street, G+2 Building, Old Headquarters, Umm Al Ramool, Plot number 215-246, P.O. Box 118899, Dubai, ARE

Website

https://www.parkin.ae

Parkin Co is a provider of paid parking facilities and services in Dubai. It operates across six operating verticals: (i) public on-street and off-street parking, (ii) public MSCPs, (iii) Developer-owned Parking Lots, (iv) permits and seasonal parking subscriptions, (v) parking reservations, and (vi) other services.

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