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Berjaya Food Bhd (XKLS:5196) Debt-to-Revenue : 1.40 (As of Mar. 2024)


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What is Berjaya Food Bhd Debt-to-Revenue?

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

Berjaya Food Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM312.5 Mil. Berjaya Food Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM462.6 Mil. Berjaya Food Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM554.6 Mil. Berjaya Food Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.40.


Berjaya Food Bhd Debt-to-Revenue Historical Data

The historical data trend for Berjaya Food 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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Berjaya Food Bhd Debt-to-Revenue Chart

Berjaya Food Bhd Annual Data
Trend Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 1.06 0.88 0.61 0.62

Berjaya Food Bhd Quarterly Data
Jan19 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 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 0.62 0.64 0.65 1.04 1.40

Competitive Comparison of Berjaya Food Bhd's Debt-to-Revenue

For the Restaurants subindustry, Berjaya Food 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.


Berjaya Food Bhd's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Berjaya Food Bhd's Debt-to-Revenue distribution charts can be found below:

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



Berjaya Food Bhd Debt-to-Revenue Calculation

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

Berjaya Food Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(256.789 + 439.299) / 1115.966
=0.62

Berjaya Food 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
=(312.501 + 462.597) / 554.6
=1.40

* 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 (Mar. 2024) Revenue data.


Berjaya Food Bhd Debt-to-Revenue Related Terms

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Berjaya Food Bhd (XKLS:5196) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Jalan Imbi, Berjaya Times Square, Lot 13-01A, Level 13 (East Wing), Kuala Lumpur, SGR, MYS, 55100
Berjaya Food Bhd is an investment holding company. It focuses on the development and operation of restaurant and cafe chains and retail outlets. The company is engaged in the operation of brands like the Starbucks coffee chain of cafes and retail outlets, development and operation of the Kenny Rogers Roasters chain of restaurants featuring rotisserie-roasted chicken as a core product, Jollibean in Singapore, Paris Baguette in Malaysia and others. Geographically, the company generates a majority of its revenue from Malaysia.

Berjaya Food Bhd (XKLS:5196) Headlines

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