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Karyon Industries Bhd (XKLS:0054) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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What is Karyon Industries Bhd Debt-to-Revenue?

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

Karyon Industries Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.9 Mil. Karyon Industries Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM4.6 Mil. Karyon Industries Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM165.1 Mil. Karyon Industries Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Karyon Industries Bhd Debt-to-Revenue Historical Data

The historical data trend for Karyon 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.

Karyon Industries Bhd Debt-to-Revenue Chart

Karyon Industries Bhd Annual Data
Trend Dec12 Dec13 Dec14 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.05 0.06 0.04 0.03

Karyon Industries 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 0.04 0.04 0.04 0.03 0.03

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

For the Specialty Chemicals subindustry, Karyon 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.


Karyon Industries Bhd's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Karyon Industries Bhd's Debt-to-Revenue distribution charts can be found below:

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



Karyon Industries Bhd Debt-to-Revenue Calculation

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

Karyon Industries Bhd's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.894 + 5.18) / 186.893
=0.03

Karyon Industries 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
=(0.907 + 4.598) / 165.052
=0.03

* 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.


Karyon Industries Bhd Debt-to-Revenue Related Terms

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Karyon Industries Bhd (XKLS:0054) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Jalan Sri Plentong 6, Taman Perindustrian Sri Plentong, Masai, Johor Darul Takzim, JHR, MYS, 81750
Karyon Industries Bhd is a Malaysian company engaged in the business of manufacturing polymeric products. The segments of the company include the Investment holding division; and Manufacturing of polymeric products that involve the manufacturing and trading of Polyvinyl Chloride (PVC) compound, plastic additives, and industrial chemical products. The company derives the majority of its revenue through its manufacturing of polymeric products segment from Malaysia.

Karyon Industries Bhd (XKLS:0054) Headlines

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