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Vinvest Capital Holdings Bhd (XKLS:0069) Debt-to-Revenue : 0.89 (As of Jun. 2024)


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What is Vinvest Capital Holdings Bhd Debt-to-Revenue?

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

Vinvest Capital Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM10.01 Mil. Vinvest Capital Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM24.34 Mil. Vinvest Capital Holdings Bhd's annualized Revenue for the quarter that ended in Jun. 2024 was RM38.82 Mil. Vinvest Capital Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.88.


Vinvest Capital Holdings Bhd Debt-to-Revenue Historical Data

The historical data trend for Vinvest Capital Holdings 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.

Vinvest Capital Holdings Bhd Debt-to-Revenue Chart

Vinvest Capital Holdings Bhd Annual Data
Trend Jun12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jun20 Jun21 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.35 N/A 1.10 0.50

Vinvest Capital Holdings Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.48 0.51 0.50 1.08 0.89

Competitive Comparison of Vinvest Capital Holdings Bhd's Debt-to-Revenue

For the Real Estate - Development subindustry, Vinvest Capital Holdings 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.


Vinvest Capital Holdings Bhd's Debt-to-Revenue Distribution in the Real Estate Industry

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

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



Vinvest Capital Holdings Bhd Debt-to-Revenue Calculation

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

Vinvest Capital Holdings 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
=(15.724 + 26.334) / 83.954
=0.50

Vinvest Capital Holdings Bhd's annualized Debt-to-Revenue for the quarter 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
=(10.014 + 24.335) / 38.824
=0.88

* 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 (Jun. 2024) Revenue data.


Vinvest Capital Holdings Bhd Debt-to-Revenue Related Terms

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Vinvest Capital Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 4, Jalan Seri Utara 1, Off Jalan Ipoh, Batu Caves, Kuala Lumpur, SGR, MYS, 68100
Vinvest Capital Holdings Bhd is an investment holding company. The company's operating segment includes Investment holding; Telecommunication engineering; Aluminium design and fabrication; Construction services and property development and others. It generates maximum revenue from the Construction services and property development segment. Geographically, it operates only in Malaysia.

Vinvest Capital Holdings Bhd Headlines

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