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Steel Hawk Bhd (XKLS:0320) Debt-to-Revenue : 0.35 (As of Dec. 2024)


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What is Steel Hawk Bhd Debt-to-Revenue?

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

Steel Hawk Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM22.74 Mil. Steel Hawk Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM2.80 Mil. Steel Hawk Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM73.61 Mil. Steel Hawk Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.35.


Steel Hawk Bhd Debt-to-Revenue Historical Data

The historical data trend for Steel Hawk 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.

Steel Hawk Bhd Debt-to-Revenue Chart

Steel Hawk Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.17 0.09 0.17 0.26 0.33

Steel Hawk Bhd Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 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 - 0.22 0.39 0.31 0.35

Competitive Comparison of Steel Hawk Bhd's Debt-to-Revenue

For the Oil & Gas Midstream subindustry, Steel Hawk 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.


Steel Hawk Bhd's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Steel Hawk Bhd's Debt-to-Revenue distribution charts can be found below:

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



Steel Hawk Bhd Debt-to-Revenue Calculation

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

Steel Hawk 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
=(22.738 + 2.8) / 78.424
=0.33

Steel Hawk 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
=(22.738 + 2.8) / 73.608
=0.35

* 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.


Steel Hawk Bhd Debt-to-Revenue Related Terms

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Steel Hawk Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan PJU 1/37, Block H, 23-2 & 25-2, Dataran Prima, Petaling Jaya, SGR, MYS, 47301
Steel Hawk Bhd is engaged in providing technical and engineering support services in the Oil and Gas Industry in Malaysia. It specializes in the installation, repair, refurbishment and replacement, and supply of oilfield equipment such as pig trap systems, fire-rated doors, or oil spill recovery equipment in topside oil and gas facilities. The company is also involved in providing engineering, procurement, construction, and commissioning (EPCC) services for chemical injection skids and maintenance of topside oil and gas facilities. Its reportable segments are; the I&M of oilfield equipment; Supply of oilfield equipment; and EPCC services and facilities improvement and maintenance, which generates maximum revenue. Geographically, it derives key revenue from its customers within Malaysia.

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