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Kawan Renergy Bhd (XKLS:0307) Debt-to-Revenue : 0.11 (As of Oct. 2023)


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What is Kawan Renergy Bhd Debt-to-Revenue?

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

Kawan Renergy Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was RM4.41 Mil. Kawan Renergy Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was RM6.32 Mil. Kawan Renergy Bhd's annualized Revenue for the quarter that ended in Oct. 2023 was RM98.38 Mil. Kawan Renergy Bhd's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.11.

Kawan Renergy Bhd Debt-to-Revenue Historical Data

The historical data trend for Kawan Renergy 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.

Kawan Renergy Bhd Debt-to-Revenue Chart

Kawan Renergy Bhd Annual Data
Trend Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
0.05 0.06 0.09 0.11

Kawan Renergy Bhd Semi-Annual Data
Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue 0.05 0.06 0.09 0.11

Competitive Comparison of Kawan Renergy Bhd's Debt-to-Revenue

For the Engineering & Construction subindustry, Kawan Renergy 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.

Kawan Renergy Bhd's Debt-to-Revenue Distribution in the Construction Industry

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

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


Kawan Renergy Bhd Debt-to-Revenue Calculation

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

Kawan Renergy Bhd's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.411 + 6.324) / 98.379
=0.11

Kawan Renergy Bhd's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.411 + 6.324) / 98.379
=0.11

* 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 one times the quarterly (Oct. 2023) Revenue data.

Kawan Renergy Bhd Debt-to-Revenue Related Terms

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Kawan Renergy Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kawan Renergy Bhd (XKLS:0307) » Definitions » Debt-to-Revenue
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Traded in Other Exchanges
N/A
Address
18, Lebuh Perusahaan Klebang 1, IGB Industrial Park, Ipoh, PRK, MYS, 31200
Website
https://www.kawan-renergy.com.my
Kawan Renergy Bhd is an investment holding company. Through its subsidiaries, the Group is principally involved in the design, fabrication, installation and/or commissioning of industrial process equipment, process plants as well as renewable energy and co-generation plants (design, fabrication, installation and/or commissioning solutions). As an engineering solutions provider, its solutions encompass the Group's technical capability to analyse its customer's needs and proactively propose suitable design solutions which are customized to meet its customers' engineering requirements.

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