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Jarir Marketing Co (SAU:4190) Debt-to-Revenue : 0.09 (As of Mar. 2024)


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What is Jarir Marketing Co Debt-to-Revenue?

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

Jarir Marketing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼387 Mil. Jarir Marketing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼584 Mil. Jarir Marketing Co's annualized Revenue for the quarter that ended in Mar. 2024 was ﷼10,599 Mil. Jarir Marketing Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


Jarir Marketing Co Debt-to-Revenue Historical Data

The historical data trend for Jarir Marketing 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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Jarir Marketing Co Debt-to-Revenue Chart

Jarir Marketing 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 0.13 0.09 0.07 0.08 0.07

Jarir Marketing 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 0.09 0.11 0.06 0.06 0.09

Competitive Comparison of Jarir Marketing Co's Debt-to-Revenue

For the Specialty Retail subindustry, Jarir Marketing 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.


Jarir Marketing Co's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jarir Marketing Co's Debt-to-Revenue distribution charts can be found below:

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



Jarir Marketing Co Debt-to-Revenue Calculation

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

Jarir Marketing 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
=(133.091 + 581.257) / 10594.919
=0.07

Jarir Marketing 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
=(386.882 + 583.904) / 10599.392
=0.09

* 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.


Jarir Marketing Co Debt-to-Revenue Related Terms

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Jarir Marketing Co (SAU:4190) Business Description

Traded in Other Exchanges
N/A
Address
Main Olaya street, P.O. Box 3196, Olaya, Riyadh, SAU, 11471
Jarir Marketing Company operates retail and wholesale showrooms. The company activity include ) include; retail and wholesale trading in office and school supplies, children toys, books, educational aids, office furniture, engineering equipment, computers and computer systems, electronic and electrical devices, maintenance of computers and electronic and electrical devices, sports and scout equipment and paper. It also includes, purchase of residential and commercial buildings and the acquisition of land to construct buildings for sale or lease for the interest of the Company. The company segments include Retail Outlets, Wholesale, E-commerce, and Others. It generates maximum revenue from the Retail Outlets segment.

Jarir Marketing Co (SAU:4190) Headlines

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