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Eversendai Bhd (XKLS:5205) Debt-to-Revenue : 0.76 (As of Mar. 2024)


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What is Eversendai Bhd Debt-to-Revenue?

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

Eversendai Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM1,031 Mil. Eversendai Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM190 Mil. Eversendai Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM1,599 Mil. Eversendai Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.76.


Eversendai Bhd Debt-to-Revenue Historical Data

The historical data trend for Eversendai 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.

Eversendai Bhd Debt-to-Revenue Chart

Eversendai 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 0.94 1.21 1.03 1.34 0.85

Eversendai 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 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 0.98 1.12 0.94 0.59 0.76

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

For the Engineering & Construction subindustry, Eversendai 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.


Eversendai Bhd's Debt-to-Revenue Distribution in the Construction Industry

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

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



Eversendai Bhd Debt-to-Revenue Calculation

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

Eversendai 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
=(1040.142 + 192.133) / 1457.49
=0.85

Eversendai 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
=(1030.91 + 190.267) / 1598.86
=0.76

* 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.


Eversendai Bhd Debt-to-Revenue Related Terms

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Eversendai Bhd (XKLS:5205) Business Description

Traded in Other Exchanges
N/A
Address
Lot 19956, Jalan Industri 3/6, Rawang Integrated Industrial Park, Rawang, SGR, MYS, 48000
Eversendai Corp Bhd is a Malaysia-based company. It is engaged in providing of engineering and construction services. It operates in various business segments that are Structural Steel works which includes Middle East, India, Southeast Asia and Morocco, and Energy - EVORF, Others.

Eversendai Bhd (XKLS:5205) Headlines

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