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Luster Industries Bhd (XKLS:5068) Debt-to-Revenue : 0.47 (As of Mar. 2024)


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What is Luster Industries Bhd Debt-to-Revenue?

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

Luster Industries Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM32.5 Mil. Luster Industries Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM35.3 Mil. Luster Industries Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM143.9 Mil. Luster Industries Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.47.


Luster Industries Bhd Debt-to-Revenue Historical Data

The historical data trend for Luster Industries 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.

Luster Industries Bhd Debt-to-Revenue Chart

Luster Industries 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 0.05 0.07 0.15 0.45 0.42

Luster Industries 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 0.44 0.44 0.49 0.50 0.47

Competitive Comparison of Luster Industries Bhd's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Luster Industries 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.


Luster Industries Bhd's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Luster Industries Bhd's Debt-to-Revenue distribution charts can be found below:

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



Luster Industries Bhd Debt-to-Revenue Calculation

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

Luster Industries 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
=(24.371 + 35.315) / 140.825
=0.42

Luster Industries 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
=(32.487 + 35.299) / 143.94
=0.47

* 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.


Luster Industries Bhd Debt-to-Revenue Related Terms

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Luster Industries Bhd (XKLS:5068) Business Description

Traded in Other Exchanges
N/A
Address
Plot 36 & 37, Jalan PKNK Utama, Kawasan Perusahaan Sungai Petani, Sungai Petani, KDH, MYS, 08000
Luster Industries Bhd is an investment holding company. The company along with its subsidiaries is engaged in Manufacturing of precision plastic parts, sub-assembly, die-casting components and precision engineering works; Construction and property development; Gaming and leisure; Glove manufacturing and EPCC Contract; and Others, which consist of investment holding and inactive companies. The company earns most of its revenue from precision plastic parts, sub-assembly, die-casting components and precision engineering works also majority from malaysian region.

Luster Industries Bhd (XKLS:5068) Headlines

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