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Agility Public Warehousing Co (KUW:AGLTY) Debt-to-Revenue : 1.06 (As of Mar. 2024)


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What is Agility Public Warehousing Co Debt-to-Revenue?

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

Agility Public Warehousing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD168 Mil. Agility Public Warehousing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD1,261 Mil. Agility Public Warehousing Co's annualized Revenue for the quarter that ended in Mar. 2024 was KWD1,345 Mil. Agility Public Warehousing Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.06.


Agility Public Warehousing Co Debt-to-Revenue Historical Data

The historical data trend for Agility Public Warehousing 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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Agility Public Warehousing Co Debt-to-Revenue Chart

Agility Public Warehousing 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 0.28 1.36 1.08 1.28 0.96

Agility Public Warehousing 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 0.89 0.90 0.85 0.95 1.06

Competitive Comparison of Agility Public Warehousing Co's Debt-to-Revenue

For the Airports & Air Services subindustry, Agility Public Warehousing 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.


Agility Public Warehousing Co's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Agility Public Warehousing Co's Debt-to-Revenue distribution charts can be found below:

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



Agility Public Warehousing Co Debt-to-Revenue Calculation

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

Agility Public Warehousing 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
=(166.883 + 1132.835) / 1353.023
=0.96

Agility Public Warehousing 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
=(168.366 + 1260.933) / 1345.16
=1.06

* 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.


Agility Public Warehousing Co Debt-to-Revenue Related Terms

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Agility Public Warehousing Co (KUW:AGLTY) Business Description

Traded in Other Exchanges
Address
Sulaibia, Beside Land Customs Clearing Area, P.O. Box 25418, Safat, Kuwait, KWT, 13115
Agility Public Warehousing Co is a Kuwait-based company. The company's segment includes Controlled entities and Investments. It generates maximum revenue from the Controlled entities segment. The entities that are part of Controlled entities segment provides services that include real estate, fuel logistics, airplane ground handling and cleaning services, cargo and lounge management, customs operations and management, construction and remote site services, customs consulting and waste recycling.

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