Raydan Food Company (6012.SR)

SAR 22.86

(0.09%)

Net Debt Summary of Raydan Food Company

Raydan Food Company's latest annual net debt in 2023 was 65.92 Million SAR , up 75.28% from previous year.
Raydan Food Company's latest quarterly net debt in 2024 Q2 was 61.3 Million SAR , down -4.48% from previous quarter.
Raydan Food Company reported annual net debt of 37.61 Million SAR in 2022, up 1618.7% from previous year.
Raydan Food Company reported annual net debt of -2.47 Million SAR in 2021, down -102.66% from previous year.
Raydan Food Company reported quarterly net debt of 61.3 Million SAR for 2024 Q2, down -4.48% from previous quarter.
Raydan Food Company reported quarterly net debt of 65.92 Million SAR for 2023 FY, up 75.28% from previous quarter.

Annual Net Debt Chart of Raydan Food Company (2023 - 2014)

Historical Annual Net Debt of Raydan Food Company (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	65.92 Million SAR	75.28%
2022	37.61 Million SAR	1618.7%
2021	-2.47 Million SAR	-102.66%
2020	93.12 Million SAR	326.76%
2019	21.82 Million SAR	147.57%
2018	8.81 Million SAR	220.17%
2017	-7.33 Million SAR	-148.31%
2016	15.18 Million SAR	-46.04%
2015	28.13 Million SAR	-1.9%
2014	28.68 Million SAR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	64.17 Million SAR	-2.66%
2024 Q2	61.3 Million SAR	-4.48%
2023 FY	65.92 Million SAR	75.28%
2023 Q1	50.23 Million SAR	33.56%
2023 Q3	55.35 Million SAR	4.68%
2023 Q4	65.92 Million SAR	19.1%
2023 Q2	52.88 Million SAR	5.27%
2022 Q3	18.85 Million SAR	21.69%
2022 FY	37.61 Million SAR	1618.7%
2022 Q4	37.61 Million SAR	99.51%
2022 Q2	15.49 Million SAR	6370.53%
2022 Q1	-247.07 Thousand SAR	90.02%
2021 Q2	94.79 Million SAR	-0.82%
2021 Q3	-6.42 Million SAR	-106.77%
2021 Q1	95.58 Million SAR	2.64%
2021 FY	-2.47 Million SAR	-102.66%
2021 Q4	-2.47 Million SAR	61.42%
2020 Q1	22.69 Million SAR	3.99%
2020 FY	93.12 Million SAR	326.76%
2020 Q3	95.29 Million SAR	-5.51%
2020 Q4	93.12 Million SAR	-2.28%
2020 Q2	100.85 Million SAR	344.45%
2019 Q3	88.27 Million SAR	-35.84%
2019 FY	21.82 Million SAR	147.57%
2019 Q4	21.82 Million SAR	-75.28%
2019 Q2	137.58 Million SAR	1520.29%
2019 Q1	8.49 Million SAR	-3.66%
2018 Q4	8.81 Million SAR	186.4%
2018 Q3	-10.2 Million SAR	-78.43%
2018 Q2	-5.71 Million SAR	37.78%
2018 Q1	-9.18 Million SAR	-25.29%
2018 FY	8.81 Million SAR	220.17%
2017 Q2	150.57 Million SAR	4196.18%
2017 Q4	-7.33 Million SAR	19.9%
2017 FY	-7.33 Million SAR	-148.31%
2017 Q1	3.5 Million SAR	-76.92%
2017 Q3	-9.15 Million SAR	-106.08%
2016 Q1	40.21 Million SAR	0.0%
2016 Q3	20.19 Million SAR	0.0%
2016 Q4	15.18 Million SAR	-24.8%
2016 FY	15.18 Million SAR	-46.04%
2015 FY	28.13 Million SAR	-1.9%
2014 FY	28.68 Million SAR	0.0%

Peer Net Debt Comparison of Raydan Food Company

Name	Net Debt	Net Debt Difference
Herfy Food Services Company	562.7 Million SAR	88.283%
Development Works Food Co. Ltd	36.03 Million SAR	-82.959%
Alamar Foods Company	49.15 Million SAR	-34.123%
Shatirah House Restaurant Co.	28.84 Million SAR	-128.577%
Foods Gate Trading Co.	7.8 Million SAR	-744.394%
Ghida Alsultan for Fast Food Co.	10.54 Million SAR	-525.24%