ELM Co (SAU:7203) Debt-to-Revenue : 0.08 (As of Mar. 2024)

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What is ELM Co Debt-to-Revenue?

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

ELM Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼11 Mil. ELM Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ﷼529 Mil. ELM Co's annualized Revenue for the quarter that ended in Mar. 2024 was ﷼6,556 Mil. ELM Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.

ELM Co Debt-to-Revenue Historical Data

The historical data trend for ELM 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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ELM Co Debt-to-Revenue Chart

ELM Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.07

0.05

0.03

0.02

0.04

ELM Co Quarterly Data
	Dec17	Dec18	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															0.02	0.02	0.02	0.03	0.08

Competitive Comparison of ELM Co's Debt-to-Revenue

For the Information Technology Services subindustry, ELM 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.

ELM Co's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, ELM Co's Debt-to-Revenue distribution charts can be found below:

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

ELM Co Debt-to-Revenue Calculation

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

ELM 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
	=	(11.989	+	212.091)	/	5898.363
	=	0.04

ELM 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
	=	(11.012	+	529.273)	/	6556.048
	=	0.08

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.

ELM Co Debt-to-Revenue Related Terms

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ELM Co (SAU:7203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ELM Co (SAU:7203) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Thaghr, Al Nakheel Dis Digital City, 6614, Unit No 2, Riyadh, SAU, 12382-4182

Website

https://www.elm.sa

ELM Co is engaged in providing ready-made and customized digital solutions in many areas. Its ready-made solutions serve a broad segment of customers, who can subscribe to different packages of their choosing to meet their needs and suffice business requirements. The services offered by the company include Consulting, Data Analysis, and Technical solutions. The segments are Digital Business, Business Process Outsourcing, and Professional Services, out of which the majority are from the Digital Business segment.

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