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Paramount Bhd (XKLS:1724) Debt-to-Revenue : 0.82 (As of Sep. 2024)


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What is Paramount Bhd Debt-to-Revenue?

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

Paramount Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM284.4 Mil. Paramount Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM614.8 Mil. Paramount Bhd's annualized Revenue for the quarter that ended in Sep. 2024 was RM1,094.1 Mil. Paramount Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.82.


Paramount Bhd Debt-to-Revenue Historical Data

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

Paramount Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.32 1.64 1.44 1.21 0.83

Paramount Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.84 0.68 1.26 1.00 0.82

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

For the Real Estate - Development subindustry, Paramount 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.


Paramount Bhd's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Paramount Bhd's Debt-to-Revenue distribution charts can be found below:

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



Paramount Bhd Debt-to-Revenue Calculation

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

Paramount 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
=(274.386 + 561.458) / 1012.252
=0.83

Paramount Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(284.392 + 614.789) / 1094.12
=0.82

* 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 (Sep. 2024) Revenue data.


Paramount Bhd Debt-to-Revenue Related Terms

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Paramount Bhd Business Description

Traded in Other Exchanges
N/A
Address
1, Jalan SS21/58, Level 8, Uptown 1, Damansara Uptown, Petaling Jaya, SGR, MYS, 47400
Paramount Corp Bhd is an investment holding company. The group has three reportable operating segments - Property, Coworking, and Investment and Others. The Property segment which generates maximum revenue is engaged in the development and construction of residential and commercial properties and property investment. The Coworking segment includes the operation of coworking spaces and incubator-related services. The investment and Others segment is involved in the investment holding and provision of group-level corporate services and property investment of campus buildings.

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