GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Oriental Holdings Bhd (XKLS:4006) » Definitions » Debt-to-Revenue

Oriental Holdings Bhd (XKLS:4006) Debt-to-Revenue : 0.53 (As of Dec. 2023)


View and export this data going back to 1964. Start your Free Trial

What is Oriental Holdings Bhd Debt-to-Revenue?

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

Oriental Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1,823 Mil. Oriental Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM937 Mil. Oriental Holdings Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM5,199 Mil. Oriental Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.53.


Oriental Holdings Bhd Debt-to-Revenue Historical Data

The historical data trend for Oriental 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.

Oriental Holdings Bhd Debt-to-Revenue Chart

Oriental Holdings 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 0.40 0.62 0.63 0.49 0.63

Oriental Holdings Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.48 0.47 0.46 0.62 0.53

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

For the Auto & Truck Dealerships subindustry, Oriental 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.


Oriental Holdings Bhd's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Oriental Holdings Bhd's Debt-to-Revenue distribution charts can be found below:

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



Oriental Holdings Bhd Debt-to-Revenue Calculation

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

Oriental Holdings 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
=(1823.413 + 937.456) / 4356.068
=0.63

Oriental Holdings Bhd's annualized Debt-to-Revenue for the quarter 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
=(1823.413 + 937.456) / 5198.744
=0.53

* 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 (Dec. 2023) Revenue data.


Oriental Holdings Bhd Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Oriental Holdings Bhd's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Oriental Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
25B Lebuh Farquhar, 1st Floor, George Town, PNG, MYS, 10200
Oriental Holdings Bhd (OHB) is mainly active in the automotive industry selling and distributing motor vehicles, manufacturing engines, seats, and other related parts, and trading spare parts. The automotive and related products segment generates the majority of the group's revenue. Other business segments include plastic products; hotels and resorts; investment holding; Plantation; investment properties and trading of building material products; and Healthcare. Oriental's geographical segments include Malaysia which derives key revenue, Singapore, Indonesia, Australia, and Others.

Oriental Holdings Bhd Headlines

No Headlines