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Damansara Holdings Bhd (XKLS:3484) Debt-to-Revenue : 0.19 (As of Sep. 2022)


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What is Damansara Holdings Bhd Debt-to-Revenue?

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

Damansara Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was RM23.8 Mil. Damansara Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was RM15.8 Mil. Damansara Holdings Bhd's annualized Revenue for the quarter that ended in Sep. 2022 was RM213.9 Mil. Damansara Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 was 0.19.


Damansara Holdings Bhd Debt-to-Revenue Historical Data

The historical data trend for Damansara Holdings 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.

Damansara Holdings Bhd Debt-to-Revenue Chart

Damansara Holdings Bhd Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.11 0.13 0.42 0.34

Damansara Holdings Bhd Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Sep21 Dec21 Mar22 Sep22
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 0.40 0.35 0.27 0.26 0.19

Competitive Comparison of Damansara Holdings Bhd's Debt-to-Revenue

For the Real Estate Services subindustry, Damansara Holdings 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.


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

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

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



Damansara Holdings Bhd Debt-to-Revenue Calculation

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

Damansara Holdings Bhd's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(38.393 + 62.115) / 293.459
=0.34

Damansara Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.801 + 15.821) / 213.92
=0.19

* 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. 2022) Revenue data.


Damansara Holdings Bhd Debt-to-Revenue Related Terms

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Damansara Holdings Bhd (XKLS:3484) Business Description

Traded in Other Exchanges
N/A
Address
Wisma chase perdana, Lot 10.3, Level 10, Off Jalan Semantan, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490
Damansara Holdings Bhd is an investment holding company. The group has structured its operations into the following business segments -Property and Land Development, Integrated Facility Management, Project Management Consultancy, and Holding company. The majority of the revenue is generated from the Integrated Facility Management segment which is engaged in the provision of property services comprising of general services, parking operation, trading of parking equipment, and the provision of related consultancy services.

Damansara Holdings Bhd (XKLS:3484) Headlines

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