GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sealink International Bhd (XKLS:5145) » Definitions » Debt-to-Revenue

Sealink International Bhd (XKLS:5145) Debt-to-Revenue : 0.40 (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Sealink International Bhd Debt-to-Revenue?

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

Sealink International Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM40.1 Mil. Sealink International Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM2.0 Mil. Sealink International Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM105.4 Mil. Sealink International Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.40.


Sealink International Bhd Debt-to-Revenue Historical Data

The historical data trend for Sealink International 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.

Sealink International Bhd Debt-to-Revenue Chart

Sealink International 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 1.67 1.91 1.95 0.89 0.40

Sealink International Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.72 0.75 0.41 0.39 0.40

Competitive Comparison of Sealink International Bhd's Debt-to-Revenue

For the Marine Shipping subindustry, Sealink International 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.


Sealink International Bhd's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Sealink International Bhd's Debt-to-Revenue distribution charts can be found below:

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



Sealink International Bhd Debt-to-Revenue Calculation

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

Sealink International 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
=(40.08 + 2.025) / 106.361
=0.40

Sealink International Bhd's annualized Debt-to-Revenue for the quarter 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
=(40.08 + 2.025) / 105.352
=0.40

* 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. 2023) Revenue data.


Sealink International Bhd Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Sealink International Bhd's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Sealink International Bhd (XKLS:5145) Business Description

Traded in Other Exchanges
N/A
Address
Lot 1035, MCLD, Piasau Industrial Area, Block 4,, Miri, SWK, MYS, 98000
Sealink International Bhd is a Malaysia-based firm. The company is an integrated service provider, which builds, owns, and operates a diverse fleet of offshore marine support vessels, serving mainly the international offshore marine oil and gas exploration and production industry. The Company operates in segments namely, the Shipbuilding segment comprises the building of offshore marine vessels and related services, Chartering of vessels segment comprises services like anchor handling, transportation of supplies, diving support, seismic support, and other chartering services which also contributes a maximum part of revenue; and Others. The maximum of the company's revenue comes from the Malaysian market.

Sealink International Bhd (XKLS:5145) Headlines

No Headlines