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HB Global (XKLS:5187) Debt-to-Revenue : 0.43 (As of Dec. 2024)


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What is HB Global Debt-to-Revenue?

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

HB Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM1.50 Mil. HB Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM21.91 Mil. HB Global's annualized Revenue for the quarter that ended in Dec. 2024 was RM54.35 Mil. HB Global's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.43.


HB Global Debt-to-Revenue Historical Data

The historical data trend for HB Global'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.

HB Global Debt-to-Revenue Chart

HB Global Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.61 0.64 0.56 0.48

HB Global Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 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 0.47 0.55 0.47 0.51 0.43

Competitive Comparison of HB Global's Debt-to-Revenue

For the Packaged Foods subindustry, HB Global'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.


HB Global's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HB Global's Debt-to-Revenue distribution charts can be found below:

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



HB Global Debt-to-Revenue Calculation

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

HB Global's Debt-to-Revenue for the fiscal year 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
=(1.496 + 21.914) / 48.785
=0.48

HB Global'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
=(1.496 + 21.914) / 54.352
=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.


HB Global Debt-to-Revenue Related Terms

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HB Global Business Description

Traded in Other Exchanges
N/A
Address
1D, Jalan Ceylo, 6th Floor, VIDA Bukit Ceylon, Bukit Ceylon, Kuala Lumpur, SGR, MYS, 50200
HB Global Ltd is an investment holding company. The company and its subsidiaries are mainly a food processing company specializing in the production of a wide variety of ready-to-serve food. The group is organized into business units based on their products and has four reportable operating segments, Ready-to-Serve Food; Frozen Vegetables; Construction contract; and Others. Geographically, the group generates a majority of its revenue from China.

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