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White Horse Bhd (XKLS:5009) Debt-to-Revenue : 0.22 (As of Mar. 2024)


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What is White Horse Bhd Debt-to-Revenue?

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

White Horse Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM79.7 Mil. White Horse Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM14.8 Mil. White Horse Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM426.1 Mil. White Horse Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.22.


White Horse Bhd Debt-to-Revenue Historical Data

The historical data trend for White Horse 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.

White Horse Bhd Debt-to-Revenue Chart

White Horse 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 0.36 0.29 0.18 0.24 0.23

White Horse 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 0.24 0.17 0.19 0.19 0.22

Competitive Comparison of White Horse Bhd's Debt-to-Revenue

For the Building Materials subindustry, White Horse 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.


White Horse Bhd's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, White Horse Bhd's Debt-to-Revenue distribution charts can be found below:

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



White Horse Bhd Debt-to-Revenue Calculation

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

White Horse 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
=(81.587 + 15.6) / 421.694
=0.23

White Horse 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
=(79.708 + 14.813) / 426.144
=0.22

* 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.


White Horse Bhd Debt-to-Revenue Related Terms

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White Horse Bhd (XKLS:5009) Business Description

Traded in Other Exchanges
N/A
Address
Pasir Gudang Industrial Estate, PLO 464, Jalan Gangsa, Pasir Gudang, JHR, MYS, 81700
White Horse Bhd. is an investment holding company, which is engaged in the manufacturing of ceramic wall, floor tiles and the provision of management services. Its segments include Malaysia, Vietnam, and Others. The Malaysia segment includes the manufacturing and distribution of ceramic homogenous tiles in Malaysia. The Vietnam segment includes the manufacturing and distribution of ceramic homogenous tiles in Vietnam. The other segments include the distribution of ceramic homogenous tiles in Indonesia, the Philippine, Singapore, and Thailand, and China. The product portfolio of the group consists of ceramic wall tiles, ceramic floor tiles, and porcelain tiles. It generates the majority of revenue from the Malaysian segment.

White Horse Bhd (XKLS:5009) Headlines

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