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BM GreenTech Bhd (XKLS:0168) Debt-to-Revenue : 0.03 (As of Dec. 2024)


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What is BM GreenTech Bhd Debt-to-Revenue?

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

BM GreenTech Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM4.8 Mil. BM GreenTech Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM12.8 Mil. BM GreenTech Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM617.0 Mil. BM GreenTech Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.03.


BM GreenTech Bhd Debt-to-Revenue Historical Data

The historical data trend for BM GreenTech 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.

BM GreenTech Bhd Debt-to-Revenue Chart

BM GreenTech Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.01 0.01 0.01

BM GreenTech Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.01 0.01 0.04 0.01 0.03

Competitive Comparison of BM GreenTech Bhd's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, BM GreenTech 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.


BM GreenTech Bhd's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, BM GreenTech Bhd's Debt-to-Revenue distribution charts can be found below:

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



BM GreenTech Bhd Debt-to-Revenue Calculation

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

BM GreenTech Bhd's Debt-to-Revenue for the fiscal year 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
=(1.063 + 3.01) / 440.303
=0.01

BM GreenTech Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.806 + 12.751) / 616.996
=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. 2024) Revenue data.


BM GreenTech Bhd Debt-to-Revenue Related Terms

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BM GreenTech Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lot 875, Jalan Subang 8, Taman Perindustrian Subang, Selangor Darul Ehsan, Subang Jaya, SGR, MYS, 47620
BM GreenTech Bhd is a company based in Malaysia. The company's operating business segments include Bio-Energy, Water Treatment, and Solar Energy. The majority of its revenue is generated from the Bio-Energy segment. This segment is involved in the manufacturing, installation, and technical support of bio-energy systems, which includes the generation of energy from bio-based materials, technical support, and trading of related parts and accessories. Geographically the company generates the majority of its revenue from Malaysia and Indonesia.

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