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Gromutual Bhd (XKLS:9962) Debt-to-Revenue : 1.70 (As of Dec. 2023)


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What is Gromutual Bhd Debt-to-Revenue?

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

Gromutual Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM39.96 Mil. Gromutual Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM30.97 Mil. Gromutual Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM41.76 Mil. Gromutual Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.70.


Gromutual Bhd Debt-to-Revenue Historical Data

The historical data trend for Gromutual 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.

Gromutual Bhd Debt-to-Revenue Chart

Gromutual 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 1.14 0.88 1.13 1.47 0.90

Gromutual 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 2.11 0.99 0.88 0.79 1.70

Competitive Comparison of Gromutual Bhd's Debt-to-Revenue

For the Real Estate - Diversified subindustry, Gromutual 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.


Gromutual Bhd's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Gromutual Bhd's Debt-to-Revenue distribution charts can be found below:

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



Gromutual Bhd Debt-to-Revenue Calculation

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

Gromutual 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
=(39.961 + 30.972) / 78.87
=0.90

Gromutual 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
=(39.961 + 30.972) / 41.76
=1.70

* 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.


Gromutual Bhd Debt-to-Revenue Related Terms

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Gromutual Bhd (XKLS:9962) Business Description

Traded in Other Exchanges
N/A
Address
PH1, Austin 18, Jalan Austin Perdana 3, Taman Austin Perdana, Johor Bahru, JHR, MYS, 81100
Gromutual Bhd is an investment holding company, which is engaged in the development, construction, and management of properties in Malaysia. The business activity of the firm is operated through Property Development, Property Management, and other segments. The Property development segment consists of the construction contract. The Property management segment consists of the rental of properties. The Others segment includes small plantation business and Group-level corporate services and treasury functions. The development products range from landed residential, commercial buildings, high rise versatile business suites, and industrial parks.

Gromutual Bhd (XKLS:9962) Headlines

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