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Sunsuria Bhd (XKLS:3743) Debt-to-Revenue : 0.94 (As of Sep. 2024)


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What is Sunsuria Bhd Debt-to-Revenue?

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

Sunsuria Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM121.2 Mil. Sunsuria Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM452.9 Mil. Sunsuria Bhd's annualized Revenue for the quarter that ended in Sep. 2024 was RM608.4 Mil. Sunsuria Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.94.


Sunsuria Bhd Debt-to-Revenue Historical Data

The historical data trend for Sunsuria 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.

Sunsuria Bhd Debt-to-Revenue Chart

Sunsuria Bhd Annual Data
Trend Mar14 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 1.99 1.24 1.28 0.91

Sunsuria 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 0.93 1.08 0.92 0.93 0.94

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

For the Real Estate - Development subindustry, Sunsuria 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.


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

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

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



Sunsuria Bhd Debt-to-Revenue Calculation

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

Sunsuria Bhd's Debt-to-Revenue for the fiscal year 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
=(121.208 + 452.873) / 627.775
=0.91

Sunsuria 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
=(121.208 + 452.873) / 608.444
=0.94

* 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.


Sunsuria Bhd Debt-to-Revenue Related Terms

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Sunsuria Bhd Business Description

Traded in Other Exchanges
N/A
Address
Sunsuria Avenue, Suite 8, Main Tower, Persiaran Mahogani, Kota Damansara, PJU 5, Petaling Jaya, SGR, MYS, 47810
Sunsuria Bhd is an investment holding company. It operates in Four segments: property development, Construction, Healthcare, Investment holding & others. Property development undertakes the development of commercial and residential properties. The construction segment is engaged in construction activities. Investment holding and others include; investment activities, provision of management services, and others. The healthcare segment includes; the trading of pharmaceutical and medical goods, healthcare-related products, and the operation of integrated healthcare centers. The majority of its revenue comes from property development. The firm operates within Malaysia.

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