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Solar District Cooling Group Bhd (XKLS:0321) Debt-to-Revenue : 0.01 (As of Dec. 2024)


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What is Solar District Cooling Group Bhd Debt-to-Revenue?

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

Solar District Cooling Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM0.07 Mil. Solar District Cooling Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM0.15 Mil. Solar District Cooling Group Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM25.33 Mil. Solar District Cooling Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.01.

Solar District Cooling Group Bhd Debt-to-Revenue Historical Data

The historical data trend for Solar District Cooling Group 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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Solar District Cooling Group Bhd Debt-to-Revenue Chart

Solar District Cooling Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.08 0.07 0.06 0.03 0.01

Solar District Cooling Group Bhd Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue 0.08 0.07 0.06 0.03 0.01

Competitive Comparison of Solar District Cooling Group Bhd's Debt-to-Revenue

For the Specialty Business Services subindustry, Solar District Cooling Group 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.

Solar District Cooling Group Bhd's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Solar District Cooling Group Bhd's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Solar District Cooling Group Bhd's Debt-to-Revenue falls into.


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Solar District Cooling Group Bhd Debt-to-Revenue Calculation

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

Solar District Cooling Group 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
=(0.068 + 0.145) / 25.328
=0.01

Solar District Cooling Group 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
=(0.068 + 0.145) / 25.328
=0.01

* 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. 2024) Revenue data.

Solar District Cooling Group Bhd Debt-to-Revenue Related Terms

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Solar District Cooling Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Solar District Cooling Group Bhd (XKLS:0321) » Definitions » Debt-to-Revenue
Comparable Companies
XKLS:0213 XKLS:0099 XKLS:0039 XKLS:0064 XKLS:7374 XKLS:5231 XKLS:9008 XKLS:0167 XKLS:3107 XKLS:0140 LSE:REL CTAS TSX:TRI CPRT XAMS:WKL TSX:RBA ASX:BXB GPN ULS LSE:RTO
Traded in Other Exchanges
N/A
Address
Jalan Kajang Perdana 3/2, Wisma SDC No. 25, Taman Kajang Perdana, Kajang, SGR, MYS, 43000
Website
https://www.sdc.my
Solar District Cooling Group Bhd is principally involved in the provision and maintenance of BMS, solar thermal systems, other systems and equipment and other energy services. Its wholly-owned subsidiary is principally involved in mechanical and electrical works, and project management services.

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