GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » HHRG Bhd (XKLS:0175) » Definitions » Debt-to-Revenue

HHRG Bhd (XKLS:0175) Debt-to-Revenue : 0.29 (As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is HHRG Bhd Debt-to-Revenue?

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

HHRG Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM17.0 Mil. HHRG Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM18.9 Mil. HHRG Bhd's annualized Revenue for the quarter that ended in Jun. 2024 was RM124.1 Mil. HHRG Bhd's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.29.


HHRG Bhd Debt-to-Revenue Historical Data

The historical data trend for HHRG 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.

HHRG Bhd Debt-to-Revenue Chart

HHRG Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.38 0.31 0.24 0.28

HHRG Bhd Quarterly Data
Jun19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 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 0.31 0.30 0.27 0.29 0.29

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

For the Farm Products subindustry, HHRG 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.


HHRG Bhd's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HHRG Bhd's Debt-to-Revenue distribution charts can be found below:

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



HHRG Bhd Debt-to-Revenue Calculation

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

HHRG 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
=(13.101 + 21.514) / 124.322
=0.28

HHRG 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
=(17.049 + 18.909) / 124.132
=0.29

* 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.


HHRG Bhd Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of HHRG Bhd's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


HHRG Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lot No. 2945 (Plot A2), Jalan Sungai Baong, Kawasan Perindustrian Perabut, Sungai Baong, Mukim 5, Sungai Bakap, Pulau Pinang, Seberang Perai Selatan, PNG, MYS, 14200
HHRG Bhd and its subsidiaries are in the business of manufacturing and trading biomass materials, mattresses, and other related products. The company has three segments: the Biomass materials and related products segment involved in the manufacturing and trading of coconut fiber and oil palm empty fruit bunch fiber and other products; the Furniture products which manufacture and trade mattresses and related products; and Investment holdings and others. The company earns maximum revenue from Biomass materials.

HHRG Bhd Headlines

No Headlines