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Gagasan Nadi Cergas Bhd (XKLS:0206) Debt-to-Revenue : 0.47 (As of Dec. 2023)


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What is Gagasan Nadi Cergas Bhd Debt-to-Revenue?

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

Gagasan Nadi Cergas Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM39.3 Mil. Gagasan Nadi Cergas Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM158.7 Mil. Gagasan Nadi Cergas Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM420.9 Mil. Gagasan Nadi Cergas Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.47.


Gagasan Nadi Cergas Bhd Debt-to-Revenue Historical Data

The historical data trend for Gagasan Nadi Cergas 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.

Gagasan Nadi Cergas Bhd Debt-to-Revenue Chart

Gagasan Nadi Cergas Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 1.44 1.58 1.36 0.62

Gagasan Nadi Cergas 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 1.45 1.19 0.76 0.67 0.47

Competitive Comparison of Gagasan Nadi Cergas Bhd's Debt-to-Revenue

For the Real Estate - Development subindustry, Gagasan Nadi Cergas 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.


Gagasan Nadi Cergas Bhd's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Gagasan Nadi Cergas Bhd's Debt-to-Revenue distribution charts can be found below:

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



Gagasan Nadi Cergas Bhd Debt-to-Revenue Calculation

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

Gagasan Nadi Cergas 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
=(39.305 + 158.692) / 318.349
=0.62

Gagasan Nadi Cergas 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
=(39.305 + 158.692) / 420.896
=0.47

* 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.


Gagasan Nadi Cergas Bhd Debt-to-Revenue Related Terms

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Gagasan Nadi Cergas Bhd (XKLS:0206) Business Description

Traded in Other Exchanges
N/A
Address
F-1 No. 8 Suria, 33, Jalan PJU 1/42, Petaling Jaya, SGR, MYS, 47301
Gagasan Nadi Cergas Bhd is engaged in the construction of non-residential and residential buildings. Its segments include the Construction segment; Concession and facility management segment; Utility segment; Property development segment; and Other segment. The majority of the firm's revenue comes from the Construction segment. The Construction segment is involved in the provision of conceptual design and advisory, design development, liaison with relevant authorities for approvals, and the provision of complete services including design, coordination and obtaining authorities approvals and underwriting complete cost and financing. Geographically, the Group operates in Malaysia.

Gagasan Nadi Cergas Bhd (XKLS:0206) Headlines

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