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Malaysian Resources Bhd (XKLS:1651) Debt-to-Revenue : 0.66 (As of Dec. 2023)


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What is Malaysian Resources Bhd Debt-to-Revenue?

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

Malaysian Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM318 Mil. Malaysian Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1,518 Mil. Malaysian Resources Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM2,769 Mil. Malaysian Resources Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.66.


Malaysian Resources Bhd Debt-to-Revenue Historical Data

The historical data trend for Malaysian 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.

* Premium members only.

Malaysian Resources Bhd Debt-to-Revenue Chart

Malaysian Resources Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 1.66 1.36 0.66 0.72

Malaysian Resources Bhd Quarterly Data
Mar19 Jun19 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 0.63 0.88 0.95 0.99 0.66

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

For the Conglomerates subindustry, Malaysian 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.


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

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

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



Malaysian Resources Bhd Debt-to-Revenue Calculation

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

Malaysian Resources 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
=(317.559 + 1517.713) / 2537.49
=0.72

Malaysian 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
=(317.559 + 1517.713) / 2768.64
=0.66

* 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.


Malaysian Resources Bhd Debt-to-Revenue Related Terms

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Malaysian Resources Bhd (XKLS:1651) Business Description

Traded in Other Exchanges
N/A
Address
No. 203, Jalan Tun Sambanthan, Level 30, Menara Allianz Sentral, Kuala Lumpur Sentral, Kuala Lumpur, MYS, 50470
Malaysian Resources Corp Bhd is an investment holding company engaged in construction and property development. The group has four reportable segments: Property development and Investment, Engineering, Construction and environment, and others. Geographically it derives the majority of its revenue from Malaysia and also has a presence in Australia, Hong Kong, and New Zealand.

Malaysian Resources Bhd (XKLS:1651) Headlines

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