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CapitaLand Malaysia Trust (XKLS:5180) Debt-to-Revenue : 4.74 (As of Jun. 2024)


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What is CapitaLand Malaysia Trust Debt-to-Revenue?

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

CapitaLand Malaysia Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM198.4 Mil. CapitaLand Malaysia Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM1,954.5 Mil. CapitaLand Malaysia Trust's annualized Revenue for the quarter that ended in Jun. 2024 was RM454.6 Mil. CapitaLand Malaysia Trust's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 4.74.


CapitaLand Malaysia Trust Debt-to-Revenue Historical Data

The historical data trend for CapitaLand Malaysia Trust'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.

CapitaLand Malaysia Trust Debt-to-Revenue Chart

CapitaLand Malaysia Trust 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 4.02 5.39 6.30 5.26 5.49

CapitaLand Malaysia Trust Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 5.27 5.38 5.00 4.82 4.74

Competitive Comparison of CapitaLand Malaysia Trust's Debt-to-Revenue

For the REIT - Retail subindustry, CapitaLand Malaysia Trust'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.


CapitaLand Malaysia Trust's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, CapitaLand Malaysia Trust's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CapitaLand Malaysia Trust's Debt-to-Revenue falls into.



CapitaLand Malaysia Trust Debt-to-Revenue Calculation

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

CapitaLand Malaysia Trust'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
=(187.724 + 1981.285) / 395.39
=5.49

CapitaLand Malaysia Trust's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(198.404 + 1954.513) / 454.608
=4.74

* 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 (Jun. 2024) Revenue data.


CapitaLand Malaysia Trust Debt-to-Revenue Related Terms

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CapitaLand Malaysia Trust Business Description

Traded in Other Exchanges
N/A
Address
No.10, Persiaran KLCC, Unit No.1-27, Level 27, Naza Tower, Kuala Lumpur, MYS, 50088
CapitaLand Malaysia Trust is a property investment trust that focuses on retail properties in Malaysia. its portfolio of quality assets comprises five retail properties, an office and a logistics park. Its retail and office properties are strategically located across three key urban centers: Gurney Plaza in Penang; four in Klang Valley a majority interest in Sungei Wang Plaza in Kuala Lumpur; 3 Damansara and 3 Damansara Office Tower in Petaling Jaya; and The Mines in Seri Kembangan; and East Coast Mall in Kuantan, Pahang. The company operates in two reportable segments Retail and Others.

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