GPP Resources Bhd (XKLS:03029) Debt-to-Revenue : 0.69 (As of Dec. 2023)

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What is GPP Resources Bhd Debt-to-Revenue?

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

GPP Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM11.30 Mil. GPP Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM15.56 Mil. GPP Resources Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM38.90 Mil. GPP Resources Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.69.

GPP Resources Bhd Debt-to-Revenue Historical Data

The historical data trend for GPP Resources 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.

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GPP Resources Bhd Debt-to-Revenue Chart

GPP Resources Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Debt-to-Revenue

0.09

0.20

0.45

0.74

GPP Resources Bhd Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial						0.45	0.30	0.48	0.35	0.69

Competitive Comparison of GPP Resources Bhd's Debt-to-Revenue

For the Solar subindustry, GPP Resources 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.

GPP Resources Bhd's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, GPP Resources Bhd's Debt-to-Revenue distribution charts can be found below:

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

GPP Resources Bhd Debt-to-Revenue Calculation

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

GPP Resources Bhd's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(12.49	+	17.358)	/	40.424
	=	0.74

GPP Resources 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
	=	(11.298	+	15.56)	/	38.896
	=	0.69

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 two times the quarterly (Dec. 2023) Revenue data.

GPP Resources Bhd Debt-to-Revenue Related Terms

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GPP Resources Bhd (XKLS:03029) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » GPP Resources Bhd (XKLS:03029) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.7, Jalan Sungai Tiram 1, Ulu Tira, JHR, MYS, 50480

Website

http://www.gppresources.com

GPP Resources Bhd is principally involved in businesses that are related to the use of biomass to produce renewable energy and OPT products. It derives maximum of the revenue from renewable energy. It has three operating segments; Palm oil; Renewable energy plants and energy related facilities; and Manufacturing and Trading. The company earns maximum revenue from Palm oil Segment.

GPP Resources Bhd (XKLS:03029) Headlines

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