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Future Kid Entertainment and Real Estate Co (KUW:FUTUREKID) Debt-to-Revenue : 2.20 (As of Mar. 2024)


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What is Future Kid Entertainment and Real Estate Co Debt-to-Revenue?

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

Future Kid Entertainment and Real Estate Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD4.45 Mil. Future Kid Entertainment and Real Estate Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD7.09 Mil. Future Kid Entertainment and Real Estate Co's annualized Revenue for the quarter that ended in Mar. 2024 was KWD5.25 Mil. Future Kid Entertainment and Real Estate Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 2.20.


Future Kid Entertainment and Real Estate Co Debt-to-Revenue Historical Data

The historical data trend for Future Kid Entertainment and Real Estate 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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Future Kid Entertainment and Real Estate Co Debt-to-Revenue Chart

Future Kid Entertainment and Real Estate Co Annual Data
Trend Dec10 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 6.69 3.19 1.25 1.49

Future Kid Entertainment and Real Estate 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 1.27 1.28 1.23 2.88 2.20

Competitive Comparison of Future Kid Entertainment and Real Estate Co's Debt-to-Revenue

For the Leisure subindustry, Future Kid Entertainment and Real Estate 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.


Future Kid Entertainment and Real Estate Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Future Kid Entertainment and Real Estate Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Future Kid Entertainment and Real Estate Co's Debt-to-Revenue falls into.



Future Kid Entertainment and Real Estate Co Debt-to-Revenue Calculation

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

Future Kid Entertainment and Real Estate 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
=(4.179 + 6.668) / 7.259
=1.49

Future Kid Entertainment and Real Estate 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
=(4.447 + 7.089) / 5.248
=2.20

* 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.


Future Kid Entertainment and Real Estate Co Debt-to-Revenue Related Terms

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Future Kid Entertainment and Real Estate Co (KUW:FUTUREKID) Business Description

Traded in Other Exchanges
N/A
Address
Free Zone Area, Futur Ara, Block D20, P.O. Box 4277, Al-Safat, KWT, 13043
Future Kid Entertainment and Real Estate Co operates and manages family entertainment centers in Kuwait. It provides recreational services for kids and families. It also operates entertainment complexes which include facilities like games & aqua parks. It also engages in the acquisition, development, and sale of real estate and lands. It derives revenue from customer charges and game cards used for games available in different branches.

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