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Southern Acids (M) Bhd (XKLS:5134) Debt-to-Revenue : 0.03 (As of Sep. 2024)


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What is Southern Acids (M) Bhd Debt-to-Revenue?

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

Southern Acids (M) Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM27.5 Mil. Southern Acids (M) Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM2.3 Mil. Southern Acids (M) Bhd's annualized Revenue for the quarter that ended in Sep. 2024 was RM1,192.3 Mil. Southern Acids (M) Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.


Southern Acids (M) Bhd Debt-to-Revenue Historical Data

The historical data trend for Southern Acids (M) 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.

Southern Acids (M) Bhd Debt-to-Revenue Chart

Southern Acids (M) Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.01 0.02 0.01 0.03

Southern Acids (M) Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.02 0.02 0.03 0.03 0.03

Competitive Comparison of Southern Acids (M) Bhd's Debt-to-Revenue

For the Conglomerates subindustry, Southern Acids (M) 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.


Southern Acids (M) Bhd's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Southern Acids (M) Bhd's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Southern Acids (M) Bhd's Debt-to-Revenue falls into.



Southern Acids (M) Bhd Debt-to-Revenue Calculation

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

Southern Acids (M) 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
=(22.727 + 2.088) / 907.963
=0.03

Southern Acids (M) Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(27.52 + 2.304) / 1192.288
=0.03

* 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 (Sep. 2024) Revenue data.


Southern Acids (M) Bhd Debt-to-Revenue Related Terms

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Southern Acids (M) Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Jalan Batu Tiga Lama, Level 29, Centro Tower, Klang, SGR, MYS, 41300
Southern Acids (M) Bhd is an investment holding and the provision of a management service company. The company's operating segment includes Oleochemical; Healthcare; Milling and Cultivation and Investments and services. It generates maximum revenue from the Milling and Cultivation segment. The Oleochemical Segment is involved in the manufacturing and marketing of fatty acids and glycerine. Its Milling and Cultivation Segment is principally engaged in the processing of Fresh Fruit Bunches. Geographically, it has a presence in Malaysia, Indonesia, Europe, America, and Other Countries.

Southern Acids (M) Bhd Headlines

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