GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Berjaya Corp Bhd (OTCPK:BRYAF) » Definitions » Debt-to-Revenue

Berjaya Bhd (Berjaya Bhd) Debt-to-Revenue : 0.95 (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Berjaya Bhd Debt-to-Revenue?

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

Berjaya Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $675 Mil. Berjaya Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,141 Mil. Berjaya Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was $1,917 Mil. Berjaya Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.95.


Berjaya Bhd Debt-to-Revenue Historical Data

The historical data trend for Berjaya Bhd'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.

* Premium members only.

Berjaya Bhd Debt-to-Revenue Chart

Berjaya Bhd Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 1.08 0.96 0.88 0.87

Berjaya Bhd Quarterly Data
Oct18 Jan19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.85 0.82 0.83 0.83 0.95

Competitive Comparison of Berjaya Bhd's Debt-to-Revenue

For the Conglomerates subindustry, Berjaya Bhd'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.


Berjaya Bhd's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Berjaya Bhd's Debt-to-Revenue distribution charts can be found below:

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



Berjaya Bhd Debt-to-Revenue Calculation

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

Berjaya Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(696.348 + 1115.526) / 2075.962
=0.87

Berjaya Bhd's annualized Debt-to-Revenue for the quarter 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
=(675.21 + 1141.402) / 1916.648
=0.95

* 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 (Dec. 2023) Revenue data.


Berjaya Bhd Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Berjaya Bhd's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Berjaya Bhd (Berjaya Bhd) Business Description

Traded in Other Exchanges
Address
Level 12 (East Wing), Berjaya Times Square, No.1 Jalan Imbi, Kuala Lumpur, SGR, MYS, 55100
Berjaya Corp Bhd is a Malaysia-based conglomerate which is engaged in financial services, consumer products marketing, property investment, hotel operation, gaming, Property Investment and Development, gaming and Lottery Management, Food and Beverage, restaurant operation, and others. The company operates in four main segments, namely Retail, Services, Property and Hospitality. The company generates the majority of its revenue from the Malaysian domestic market.

Berjaya Bhd (Berjaya Bhd) Headlines

No Headlines