Fad International Co (SAU:9589) Debt-to-Revenue : N/A (As of Jun. 2024)

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What is Fad International Co Debt-to-Revenue?

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

Fad International Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼15.0 Mil. Fad International Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ﷼7.2 Mil. Fad International Co's annualized Revenue for the quarter that ended in Jun. 2024 was ﷼0.0 Mil.

Fad International Co Debt-to-Revenue Historical Data

The historical data trend for Fad International 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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Fad International Co Debt-to-Revenue Chart

Fad International Co Annual Data

Trend

Dec22

Dec23

Debt-to-Revenue

0.18

0.23

Fad International Co Quarterly Data
	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	N/A	N/A	N/A	N/A

Competitive Comparison of Fad International Co's Debt-to-Revenue

For the Apparel Manufacturing subindustry, Fad International 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.

Fad International Co's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fad International Co's Debt-to-Revenue distribution charts can be found below:

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

Fad International Co Debt-to-Revenue Calculation

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

Fad International 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
	=	(33.682	+	4.178)	/	163.962
	=	0.23

Fad International Co's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(15.028	+	7.222)	/	0
	=	N/A

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 (Jun. 2024) Revenue data.

Fad International Co Debt-to-Revenue Related Terms

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Fad International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fad International Co (SAU:9589) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hay Al-Andalus - Muhammad Al-Bakri Street, P.O. Box: 3247, Jeddah, SAU

Website

http://www.fadint.com

Fad International Co manages two trending fashion brands, femi9 and Vivid Flair London, with 71 stores across three continents. Both brands are managed completely in-house, from design, logistics and production to distribution and retail processes.

Fad International Co Headlines

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