GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Evergreen Max Cash Capital Bhd (XKLS:0286) » Definitions » Debt-to-Revenue

Evergreen Max Cash Capital Bhd (XKLS:0286) Debt-to-Revenue : 0.81 (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Evergreen Max Cash Capital Bhd Debt-to-Revenue?

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

Evergreen Max Cash Capital Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM24.28 Mil. Evergreen Max Cash Capital Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM62.78 Mil. Evergreen Max Cash Capital Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM107.82 Mil. Evergreen Max Cash Capital Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.81.


Evergreen Max Cash Capital Bhd Debt-to-Revenue Historical Data

The historical data trend for Evergreen Max Cash Capital 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.

Evergreen Max Cash Capital Bhd Debt-to-Revenue Chart

Evergreen Max Cash Capital Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
1.99 1.53 0.65 1.20 0.65

Evergreen Max Cash Capital Bhd Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 0.94 - 0.66 0.69 0.81

Competitive Comparison of Evergreen Max Cash Capital Bhd's Debt-to-Revenue

For the Credit Services subindustry, Evergreen Max Cash Capital 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.


Evergreen Max Cash Capital Bhd's Debt-to-Revenue Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Evergreen Max Cash Capital Bhd's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Evergreen Max Cash Capital Bhd's Debt-to-Revenue falls into.



Evergreen Max Cash Capital Bhd Debt-to-Revenue Calculation

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

Evergreen Max Cash Capital Bhd'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
=(3.545 + 59.559) / 97.524
=0.65

Evergreen Max Cash Capital Bhd'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
=(24.279 + 62.776) / 107.816
=0.81

* 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.


Evergreen Max Cash Capital Bhd Debt-to-Revenue Related Terms

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


Evergreen Max Cash Capital Bhd (XKLS:0286) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Jalan Lima Off, Jalan Chan Sow Lin, Lot 11-10, Level 11, Wisma Trax, Wilayah Persekutuan, Kuala Lumpur, MYS, 55200
Evergreen Max Cash Capital Bhd is an investment holding company that operates through its subsidiaries. The Group is principally involved in the provision of pawnbroking services. It is also involved in the business of retail and trading of gold and other products as well as provision of pawnbroking consultancy services and IT solutions to third-party pawnbrokers.

Evergreen Max Cash Capital Bhd (XKLS:0286) Headlines

No Headlines