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Inta Bina Group Bhd (XKLS:0192) Debt-to-Revenue : 0.14 (As of Dec. 2024)


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What is Inta Bina Group Bhd Debt-to-Revenue?

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

Inta Bina Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM92.3 Mil. Inta Bina Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM20.3 Mil. Inta Bina Group Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM786.5 Mil. Inta Bina Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.14.


Inta Bina Group Bhd Debt-to-Revenue Historical Data

The historical data trend for Inta Bina Group 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.

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Inta Bina Group Bhd Debt-to-Revenue Chart

Inta Bina Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.15 0.19 0.10 0.16

Inta Bina Group 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 0.11 0.11 0.10 0.16 0.14

Competitive Comparison of Inta Bina Group Bhd's Debt-to-Revenue

For the Engineering & Construction subindustry, Inta Bina Group 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.


Inta Bina Group Bhd's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Inta Bina Group Bhd's Debt-to-Revenue distribution charts can be found below:

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



Inta Bina Group Bhd Debt-to-Revenue Calculation

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

Inta Bina Group Bhd's Debt-to-Revenue for the fiscal year 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
=(92.349 + 20.299) / 690.779
=0.16

Inta Bina Group 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
=(92.349 + 20.299) / 786.46
=0.14

* 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.


Inta Bina Group Bhd Debt-to-Revenue Related Terms

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Inta Bina Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan SS15/8A, No. 13, 15 and 17 (1st Floor), Subang Jaya, Petaling Jaya, SGR, MYS, 47500
Inta Bina Group Bhd is a construction company. It builds various types of buildings including, residential, commercial, industrial, and leisure properties. The company also acts as the main contractor for building construction projects. The group operates solely in Malaysia.

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