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Kucingko Bhd (XKLS:0315) Debt-to-Revenue : 0.13 (As of Dec. 2023)


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What is Kucingko Bhd Debt-to-Revenue?

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

Kucingko Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1.07 Mil. Kucingko Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM2.46 Mil. Kucingko Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM28.16 Mil. Kucingko Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.13.


Kucingko Bhd Debt-to-Revenue Historical Data

The historical data trend for Kucingko 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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Kucingko Bhd Debt-to-Revenue Chart

Kucingko Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.22 0.14 0.16 0.13

Kucingko Bhd Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue 0.22 0.14 0.16 0.13

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

For the Entertainment subindustry, Kucingko 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.


Kucingko Bhd's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kucingko Bhd's Debt-to-Revenue distribution charts can be found below:

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



Kucingko Bhd Debt-to-Revenue Calculation

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

Kucingko 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
=(1.068 + 2.458) / 28.159
=0.13

Kucingko 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
=(1.068 + 2.458) / 28.159
=0.13

* 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 (Dec. 2023) Revenue data.


Kucingko Bhd Debt-to-Revenue Related Terms

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Kucingko Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan SS6/16A, H-G-03A Glomac Square, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301
Website
Kucingko Bhd is an investment holding company. Through its subsidiaries, it provide 2D animation production services.

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