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NPC Resources Bhd (XKLS:5047) Debt-to-Revenue : 1.01 (As of Dec. 2023)


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What is NPC Resources Bhd Debt-to-Revenue?

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

NPC Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM227.1 Mil. NPC Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM218.5 Mil. NPC Resources Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM440.7 Mil. NPC Resources Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.01.


NPC Resources Bhd Debt-to-Revenue Historical Data

The historical data trend for NPC 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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NPC Resources Bhd Debt-to-Revenue Chart

NPC 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 2.08 1.68 1.32 1.14 1.00

NPC 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 1.09 1.18 1.05 0.94 1.01

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

For the Farm Products subindustry, NPC 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.


NPC Resources Bhd's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, NPC Resources Bhd's Debt-to-Revenue distribution charts can be found below:

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



NPC Resources Bhd Debt-to-Revenue Calculation

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

NPC 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
=(227.149 + 218.541) / 447.296
=1.00

NPC 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
=(227.149 + 218.541) / 440.732
=1.01

* 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.


NPC Resources Bhd Debt-to-Revenue Related Terms

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NPC Resources Bhd (XKLS:5047) Business Description

Traded in Other Exchanges
N/A
Address
Lot 9, T3, Mile 5, Taman Tshun Ngen, Jalan Labuk, Sandakan, SBH, MYS, 90000
NPC Resources Bhd is principally an investment holding company. The company, through its subsidiaries, is involved in investment holding, provision of management services, the operation of oil palm plantations and palm oil mills, trading of fresh fruit bunches (FFB), provision of transportation services, property letting, and operation of hotel. The operating segments of the company are Plantation and milling, Fishery, Hotelier, and corporate segment.

NPC Resources Bhd (XKLS:5047) Headlines

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