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Matang Bhd (XKLS:0189) Debt-to-Revenue : 0.04 (As of Dec. 2023)


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What is Matang Bhd Debt-to-Revenue?

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

Matang Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.12 Mil. Matang Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.56 Mil. Matang Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM17.80 Mil. Matang Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.


Matang Bhd Debt-to-Revenue Historical Data

The historical data trend for Matang 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.

Matang Bhd Debt-to-Revenue Chart

Matang Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.04 0.04 0.03 0.05

Matang 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 0.03 0.03 0.08 0.05 0.04

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

For the Farm Products subindustry, Matang 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.


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

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

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



Matang Bhd Debt-to-Revenue Calculation

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

Matang Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.118 + 0.619) / 14.327
=0.05

Matang 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
=(0.12 + 0.559) / 17.8
=0.04

* 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.


Matang Bhd Debt-to-Revenue Related Terms

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Matang Bhd (XKLS:0189) Business Description

Traded in Other Exchanges
N/A
Address
8, Jalan Munshi Abdullah, Unit 39.02, Level 39, Menara Multi-Purpose, Capital Square, Kuala Lumpur, SGR, MYS, 50100
Matang Bhd is an investment holding company. The company is engaged in the management of plantation estate, the sale of fresh fruit bunches and property investment. Its activities also include procuring germinated oil palm seeds, planting or replanting, field upkeeping that includes pruning, manuring and pest control, harvesting and transporting of FFB, sales of FFB. The company has one reportable segment i.e. plantation estate and sale of fresh fruit bunch.

Matang Bhd (XKLS:0189) Headlines

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