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Glomac Bhd (XKLS:5020) Debt-to-Revenue : 2.12 (As of Jan. 2025)


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What is Glomac Bhd Debt-to-Revenue?

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

Glomac Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was RM104.4 Mil. Glomac Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was RM181.7 Mil. Glomac Bhd's annualized Revenue for the quarter that ended in Jan. 2025 was RM134.8 Mil. Glomac Bhd's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 was 2.12.


Glomac Bhd Debt-to-Revenue Historical Data

The historical data trend for Glomac 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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Glomac Bhd Debt-to-Revenue Chart

Glomac Bhd Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.01 1.38 1.90 1.42 1.48

Glomac Bhd Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 1.15 1.59 1.25 1.18 2.12

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

For the Real Estate - Diversified subindustry, Glomac 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.


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

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

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


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Glomac Bhd Debt-to-Revenue Calculation

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

Glomac Bhd's Debt-to-Revenue for the fiscal year that ended in Apr. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(267.332 + 128.713) / 267.623
=1.48

Glomac Bhd's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(104.437 + 181.669) / 134.808
=2.12

* 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 (Jan. 2025) Revenue data.


Glomac Bhd Debt-to-Revenue Related Terms

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Glomac Bhd Business Description

Traded in Other Exchanges
N/A
Address
Glomac Damansara, Level 15, Menara Glomac, Jalan Damansara, Kuala Lumpur, SGR, MYS, 60000
Glomac Bhd is a real estate development company. It is engaged in property development, construction of buildings, and property investment. The firm is organized into three areas of business. The Property development segment includes the development of residential land and commercial properties for sale and sale of land; Construction includes the construction of buildings, and Property investment includes the investment of land and buildings held for investment potential and rental income in the future. It derives the majority of its revenues from the property development segment. The group geographically operates and derives its income in Malaysia.

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