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YTL Bhd (TSE:1773) Debt-to-Revenue : 1.54 (As of Sep. 2024)


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What is YTL Bhd Debt-to-Revenue?

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

YTL Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円243,022 Mil. YTL Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was 円1,365,783 Mil. YTL Bhd's annualized Revenue for the quarter that ended in Sep. 2024 was 円1,044,518 Mil. YTL Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.54.


YTL Bhd Debt-to-Revenue Historical Data

The historical data trend for YTL 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.

YTL Bhd Debt-to-Revenue Chart

YTL Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.36 2.70 1.80 1.61 1.59

YTL Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.53 1.58 1.64 1.48 1.54

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

For the Utilities - Diversified subindustry, YTL 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.


YTL Bhd's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, YTL Bhd's Debt-to-Revenue distribution charts can be found below:

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



YTL Bhd Debt-to-Revenue Calculation

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

YTL Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(225678.828 + 1403197.479) / 1022031.495
=1.59

YTL Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(243021.934 + 1365782.644) / 1044518.032
=1.54

* 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 (Sep. 2024) Revenue data.


YTL Bhd Debt-to-Revenue Related Terms

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YTL Bhd Business Description

Traded in Other Exchanges
Address
205 Jalan Bukit Bintang, 33rd Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100
YTL Corp Bhd is a world-wide holding company that operates in the infrastructure development space. The company's segment includes Utilities, Cement & Building Materials Industry, Cement & Building Materials Industry, Property Investment & Development, Hotel Operations, and Management Services & Others. It derives maximum revenue from Utilities Segment. The company's primary geographic areas include Malaysia, the U.K., Singapore and Other Countries.

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