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TRC Synergy Bhd (XKLS:5054WA) Debt-to-Revenue : 0.27 (As of Mar. 2024)


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What is TRC Synergy Bhd Debt-to-Revenue?

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

TRC Synergy Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM14.97 Mil. TRC Synergy Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM84.78 Mil. TRC Synergy Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM370.83 Mil. TRC Synergy Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.27.


TRC Synergy Bhd Debt-to-Revenue Historical Data

The historical data trend for TRC Synergy 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.

TRC Synergy Bhd Debt-to-Revenue Chart

TRC Synergy 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 0.26 0.32 0.21 0.24 0.15

TRC Synergy Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.25 0.10 0.17 0.20 0.27

Competitive Comparison of TRC Synergy Bhd's Debt-to-Revenue

For the Engineering & Construction subindustry, TRC Synergy 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.


TRC Synergy Bhd's Debt-to-Revenue Distribution in the Construction Industry

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

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



TRC Synergy Bhd Debt-to-Revenue Calculation

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

TRC Synergy 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
=(6.533 + 95.577) / 679.457
=0.15

TRC Synergy 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
=(14.969 + 84.777) / 370.828
=0.27

* 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.


TRC Synergy Bhd Debt-to-Revenue Related Terms

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TRC Synergy Bhd (XKLS:5054WA) Business Description

Traded in Other Exchanges
Address
Jalan Andaman Utama, TRC Business Centre, Ampang, SGR, MYS, 68000
TRC Synergy Bhd is an investment holding company. The firm through its subsidiaries engages in construction and property development. The company provides service to general contractors for supplying labor and provision of corporate, administrative, and financial support to its subsidiaries. The construction activity division undertakes construction contracts, sales of construction-related materials, rendering of construction-related services, and others. For property development, the division also ventures into the development of residential properties. The construction activity business contributes the majority of the group profit and the remaining from the property development division.

TRC Synergy Bhd (XKLS:5054WA) Headlines

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