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MYMBN Bhd (XKLS:0280) Debt-to-Revenue : 0.07 (As of Jun. 2024)


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What is MYMBN Bhd Debt-to-Revenue?

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

MYMBN Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM2.52 Mil. MYMBN Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM2.92 Mil. MYMBN Bhd's annualized Revenue for the quarter that ended in Jun. 2024 was RM79.75 Mil. MYMBN Bhd's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.07.


MYMBN Bhd Debt-to-Revenue Historical Data

The historical data trend for MYMBN 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.

MYMBN Bhd Debt-to-Revenue Chart

MYMBN Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.06 0.04 0.04 0.06 0.10

MYMBN Bhd Quarterly Data
Dec19 Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only - 0.15 0.09 0.04 0.07

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

For the Packaged Foods subindustry, MYMBN 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.


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

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

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



MYMBN Bhd Debt-to-Revenue Calculation

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

MYMBN 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
=(3.76 + 2.873) / 67.745
=0.10

MYMBN 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
=(2.519 + 2.917) / 79.748
=0.07

* 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.


MYMBN Bhd Debt-to-Revenue Related Terms

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MYMBN Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Melaka Raya 26, Nos. 17, 19, 21, 23 and 25, Taman Melaka Raya, Melaka, MYS, 75000
MYMBN Bhd is an investment holding company of MBN Enterprise and MBN International. Through its Subsidiaries, it is principally engaged in the processing and sale of EBN, specifically the RUCEBN. EBNs are processed nests of swiftlets, which are made from strands of swiftlets' saliva.

MYMBN Bhd Headlines

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