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Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Debt-to-Revenue : 0.04 (As of Mar. 2024)


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What is Petron Malaysia Refining & Marketing Bhd Debt-to-Revenue?

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

Petron Malaysia Refining & Marketing Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM699 Mil. Petron Malaysia Refining & Marketing Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM52 Mil. Petron Malaysia Refining & Marketing Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM18,587 Mil. Petron Malaysia Refining & Marketing Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


Petron Malaysia Refining & Marketing Bhd Debt-to-Revenue Historical Data

The historical data trend for Petron Malaysia Refining & Marketing 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.

Petron Malaysia Refining & Marketing Bhd Debt-to-Revenue Chart

Petron Malaysia Refining & Marketing 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 0.01 0.07 0.12 0.06 0.06

Petron Malaysia Refining & Marketing Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.06 0.04 0.04 0.06 0.04

Competitive Comparison of Petron Malaysia Refining & Marketing Bhd's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Petron Malaysia Refining & Marketing 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.


Petron Malaysia Refining & Marketing Bhd's Debt-to-Revenue Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Petron Malaysia Refining & Marketing Bhd's Debt-to-Revenue falls into.



Petron Malaysia Refining & Marketing Bhd Debt-to-Revenue Calculation

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

Petron Malaysia Refining & Marketing 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
=(967.167 + 53.01) / 17216.282
=0.06

Petron Malaysia Refining & Marketing Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(698.669 + 51.645) / 18587.468
=0.04

* 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 (Mar. 2024) Revenue data.


Petron Malaysia Refining & Marketing Bhd Debt-to-Revenue Related Terms

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Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Business Description

Traded in Other Exchanges
N/A
Address
No. 46, Jalan Dungun, Level 12A, Menara I & P, Tower 1, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490
Petron Malaysia Refining & Marketing Bhd is an oil company engaged in producing a wide range of petroleum products which include Gasoline, Automotive Diesel Oil (ADO), Liquefied Petroleum Gas (LPG), Jet Fuel, Naphtha, and Low Sulphur Waxy Residue (LSWR). The company is organized as one integrated business segment which operates to manufacture and sell petroleum products. Geographically majority of its revenue gets derived from the domestic market.

Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Headlines

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