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Sime Darby Bhd (XKLS:4197) Debt-to-Revenue : 0.20 (As of Mar. 2024)


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What is Sime Darby Bhd Debt-to-Revenue?

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

Sime Darby Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM7,884 Mil. Sime Darby Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM6,942 Mil. Sime Darby Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM75,340 Mil. Sime Darby Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.


Sime Darby Bhd Debt-to-Revenue Historical Data

The historical data trend for Sime Darby 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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Sime Darby Bhd Debt-to-Revenue Chart

Sime Darby Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.12 0.09 0.13 0.19

Sime Darby 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 0.13 0.17 0.17 0.26 0.20

Competitive Comparison of Sime Darby Bhd's Debt-to-Revenue

For the Auto Manufacturers subindustry, Sime Darby 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.


Sime Darby Bhd's Debt-to-Revenue Distribution in the Vehicles & Parts Industry

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

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



Sime Darby Bhd Debt-to-Revenue Calculation

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

Sime Darby Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4605 + 4408) / 48288
=0.19

Sime Darby 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
=(7884 + 6942) / 75340
=0.20

* 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.


Sime Darby Bhd Debt-to-Revenue Related Terms

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Sime Darby Bhd (XKLS:4197) Business Description

Traded in Other Exchanges
Address
Jalan PJU 1A/2, Level 9, Menara Sime Darby, Oasis Corporate Park, Ara Damansara, Petaling Jaya, SGR, MYS, 47301
Sime Darby Bhd is a Malaysia-based investment holding company. It organizes itself into five segments, based on business type: motors, industrial, healthcare, and others. The Industrial segment sells, rents, and services equipment and engineering services; the Motors segment, the largest contributor to revenue, assembles sells and rents out vehicles and provides after-sales services; the Healthcare segment invests in the Ramsay Sime Darby Health Care Group, providers of healthcare services; and Others include insurance broking and other general investments. Sime Darby derives revenue from Malaysia, Greater China, Other Countries in Asia, and Australasia.

Sime Darby Bhd (XKLS:4197) Headlines

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