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Knusford Bhd (XKLS:5035) Debt-to-Revenue : 0.43 (As of Dec. 2024)


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What is Knusford Bhd Debt-to-Revenue?

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

Knusford Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM40.7 Mil. Knusford Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM0.6 Mil. Knusford Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM97.0 Mil. Knusford Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.43.


Knusford Bhd Debt-to-Revenue Historical Data

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

Knusford Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.07 N/A 0.35 0.41

Knusford Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.40 0.31 1.16 0.69 0.43

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

For the Industrial Distribution subindustry, Knusford 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.


Knusford Bhd's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Knusford Bhd's Debt-to-Revenue distribution charts can be found below:

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



Knusford Bhd Debt-to-Revenue Calculation

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

Knusford Bhd's Debt-to-Revenue for the fiscal year 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
=(59.459 + 0.844) / 148.804
=0.41

Knusford Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(40.734 + 0.553) / 97
=0.43

* 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. 2024) Revenue data.


Knusford Bhd Debt-to-Revenue Related Terms

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Knusford Bhd Business Description

Traded in Other Exchanges
N/A
Address
Number C-G-03, Blok C, Tropez Residen, Persiaran Danga Perdana, Johor Bahru, JHR, MYS, 80200
Knusford Bhd is engaged in investment holding and property investment. The group has five reportable segments namely Trading, Services, Property Development, Investment Property, Construction, and Services. The Trading segment of the company includes sales of light and heavy machinery and trading of building materials; Property development includes the development of residential and commercial properties; Investment property consists of the rental of investment properties; Construction includes civil works contracting and landscape construction; and the Services segment includes rental of machinery and equipment, provision of transportation services, project management services and landscape maintenance. The generates the majority of the revenue from the Construction segment.

Knusford Bhd Headlines

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