Luxchem Bhd (XKLS:5143) Debt-to-Revenue : 0.08 (As of Mar. 2024)

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What is Luxchem Bhd Debt-to-Revenue?

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

Luxchem Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM48.6 Mil. Luxchem Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM11.7 Mil. Luxchem Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM732.6 Mil. Luxchem Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.

Luxchem Bhd Debt-to-Revenue Historical Data

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

Luxchem Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.08

0.09

0.10

0.07

0.08

Luxchem 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															0.09	0.08	0.09	0.07	0.08

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

For the Chemicals subindustry, Luxchem 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.

Luxchem Bhd's Debt-to-Revenue Distribution in the Chemicals Industry

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

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

Luxchem Bhd Debt-to-Revenue Calculation

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

Luxchem 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
	=	(39.131	+	12.525)	/	653.527
	=	0.08

Luxchem 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
	=	(48.563	+	11.708)	/	732.588
	=	0.08

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.

Luxchem Bhd Debt-to-Revenue Related Terms

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Luxchem Bhd (XKLS:5143) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Luxchem Corp Bhd (XKLS:5143) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

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Address

No. 6 Jalan SS21/58, Damansara Utama, Petaling Jaya, SGR, MYS, 47400

Website

http://www.luxchem.com.my

Luxchem Corp Bhd is a Malaysia based company engaged in the import, export, and distribution of petrochemical and other related products. It operates through two reportable segments namely Trading and Manufacturing. The Trading segment comprises of import, export, and distribution of petrochemical and other related products. The Manufacturing segment engages in the manufacturing and trading of unsaturated polyester resin and related products, and the manufacturing and trading of latex chemical dispersions, latex processing chemicals, and related products for the latex industry. Geographically, the firm has its presence across the region of Malaysia, Vietnam, Indonesia, Thailand, Singapore, Bangladesh, and Australia.

Luxchem Bhd (XKLS:5143) Headlines

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