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Sokouk Holding Co K C (KUW:SOKOUK) Debt-to-Revenue : 5.30 (As of Mar. 2024)


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What is Sokouk Holding Co K C Debt-to-Revenue?

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

Sokouk Holding Co K C's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD24.22 Mil. Sokouk Holding Co K C's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was KWD0.00 Mil. Sokouk Holding Co K C's annualized Revenue for the quarter that ended in Mar. 2024 was KWD4.57 Mil. Sokouk Holding Co K C's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 5.30.


Sokouk Holding Co K C Debt-to-Revenue Historical Data

The historical data trend for Sokouk Holding Co K C'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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Sokouk Holding Co K C Debt-to-Revenue Chart

Sokouk Holding Co K C 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 4.72 9.16 19.84 6.76 5.23

Sokouk Holding Co K C 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 5.68 4.57 10.79 5.39 5.30

Competitive Comparison of Sokouk Holding Co K C's Debt-to-Revenue

For the Lodging subindustry, Sokouk Holding Co K C'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.


Sokouk Holding Co K C's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sokouk Holding Co K C's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sokouk Holding Co K C's Debt-to-Revenue falls into.



Sokouk Holding Co K C Debt-to-Revenue Calculation

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

Sokouk Holding Co K C'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
=(23.94 + 0.065) / 4.593
=5.23

Sokouk Holding Co K C'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
=(24.216 + 0) / 4.572
=5.30

* 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.


Sokouk Holding Co K C Debt-to-Revenue Related Terms

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Sokouk Holding Co K C (KUW:SOKOUK) Business Description

Traded in Other Exchanges
N/A
Address
Mubarak Al-Kabeer Street, 3rd Floor, ITS Tower, Building No (33), P.O. Box 29110, Sharq, Kuwait, KWT, 13152
Sokouk Holding Co SA K C is a Kuwait based company engaged in real estate business activities. The objectives of the company are to develop investment tools that cope with Islamic investment and to develop financial tools. It operates into three segments namely Hotel Operations, Real Estate, and Investment. Hotel operations segment consist of the hospitality services provided through the Millennium hotel and convention centre, Kuwait. The company derives maximum revenue from Hotel Operations segment.

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