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Maharah Human Resources Co (SAU:1831) Debt-to-Revenue : 0.32 (As of Mar. 2024)


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What is Maharah Human Resources Co Debt-to-Revenue?

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

Maharah Human Resources Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼46 Mil. Maharah Human Resources Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼623 Mil. Maharah Human Resources Co's annualized Revenue for the quarter that ended in Mar. 2024 was ﷼2,074 Mil. Maharah Human Resources Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.32.


Maharah Human Resources Co Debt-to-Revenue Historical Data

The historical data trend for Maharah Human Resources 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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Maharah Human Resources Co Debt-to-Revenue Chart

Maharah Human Resources Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.02 0.02 0.02 0.36 0.32

Maharah Human Resources 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 0.32 0.32 0.32 0.31 0.32

Competitive Comparison of Maharah Human Resources Co's Debt-to-Revenue

For the Staffing & Employment Services subindustry, Maharah Human Resources 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.


Maharah Human Resources Co's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Maharah Human Resources Co's Debt-to-Revenue distribution charts can be found below:

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



Maharah Human Resources Co Debt-to-Revenue Calculation

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

Maharah Human Resources 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
=(38.325 + 574.202) / 1890.019
=0.32

Maharah Human Resources 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
=(45.84 + 622.676) / 2074.1
=0.32

* 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.


Maharah Human Resources Co Debt-to-Revenue Related Terms

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Maharah Human Resources Co (SAU:1831) Business Description

Traded in Other Exchanges
N/A
Address
Al Olaya Road, Al Yasmin District, Riyadh, SAU, 13325
Maharah Human Resources Co is a Saudi Arabia based company. The company is engaged in providing recruitment services for the public and private sectors. Its operating segment includes Corporate and Individual. The company generates maximum revenue from the Corporate segment. Geographically, it derives a majority of revenue from KSA and also has a presence in UAE. It serves individuals, industrial and operation, retail, hospitality, healthcare, and commercial sectors.

Maharah Human Resources Co (SAU:1831) Headlines

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