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Progressive Impact Bhd (XKLS:7201) Debt-to-Revenue : 0.68 (As of Mar. 2024)


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What is Progressive Impact Bhd Debt-to-Revenue?

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

Progressive Impact Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM61.83 Mil. Progressive Impact Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM0.47 Mil. Progressive Impact Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM92.25 Mil. Progressive Impact Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.68.


Progressive Impact Bhd Debt-to-Revenue Historical Data

The historical data trend for Progressive Impact 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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Progressive Impact Bhd Debt-to-Revenue Chart

Progressive Impact 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 0.28 0.55 0.62 0.65 0.65

Progressive Impact 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 0.67 0.61 0.63 0.58 0.68

Competitive Comparison of Progressive Impact Bhd's Debt-to-Revenue

For the Waste Management subindustry, Progressive Impact 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.


Progressive Impact Bhd's Debt-to-Revenue Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Progressive Impact Bhd's Debt-to-Revenue distribution charts can be found below:

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



Progressive Impact Bhd Debt-to-Revenue Calculation

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

Progressive Impact 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
=(59.28 + 0.767) / 92.036
=0.65

Progressive Impact 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
=(61.825 + 0.473) / 92.248
=0.68

* 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.


Progressive Impact Bhd Debt-to-Revenue Related Terms

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Progressive Impact Bhd (XKLS:7201) Business Description

Traded in Other Exchanges
N/A
Address
Lot 10, Jalan Astaka U8/84, Suite 5.02, Mercu PICORP, Bukit Jelutong, Shah Alam, SGR, MYS, 40150
Progressive Impact Corp Bhd is a Malaysia-based investment company engaged in the provision of environmental consulting and monitoring, monitoring systems integration, ocean data monitoring, laboratory testing services, and wastewater treatment and solution. The group's business segments are Environmental consultancy and monitoring services that provide environmental-related services, Laboratory testing services that offer chemical testing, consultancy, and other related services, and Wastewater treatment and solutions engaged in the provision of sewerage and solid waste management systems. It operates in Malaysia, Indonesia, and Saudi Arabia, and generates its key revenue from Malaysia.

Progressive Impact Bhd (XKLS:7201) Headlines

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