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Bumi Armada Bhd (XKLS:5210) Debt-to-Revenue : 1.67 (As of Sep. 2024)


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What is Bumi Armada Bhd Debt-to-Revenue?

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

Bumi Armada Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM688 Mil. Bumi Armada Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM3,001 Mil. Bumi Armada Bhd's annualized Revenue for the quarter that ended in Sep. 2024 was RM2,207 Mil. Bumi Armada Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.67.


Bumi Armada Bhd Debt-to-Revenue Historical Data

The historical data trend for Bumi Armada 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.

Bumi Armada Bhd Debt-to-Revenue Chart

Bumi Armada 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 4.60 3.74 3.20 2.29 2.07

Bumi Armada Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.24 1.77 1.72 1.75 1.67

Competitive Comparison of Bumi Armada Bhd's Debt-to-Revenue

For the Oil & Gas Equipment & Services subindustry, Bumi Armada 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.


Bumi Armada Bhd's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bumi Armada Bhd's Debt-to-Revenue distribution charts can be found below:

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



Bumi Armada Bhd Debt-to-Revenue Calculation

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

Bumi Armada 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
=(2277.246 + 2129.495) / 2133.089
=2.07

Bumi Armada Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(688.259 + 3000.735) / 2207.44
=1.67

* 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 (Sep. 2024) Revenue data.


Bumi Armada Bhd Debt-to-Revenue Related Terms

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Bumi Armada Bhd Business Description

Traded in Other Exchanges
N/A
Address
24, Jalan Perak, Level 21, Menara Perak, Kuala Lumpur, MYS, 50450
Bumi Armada Bhd is an investment holding and provision of management services. The principal activities of the Group consist of Floating Production Storage and Offloading (FPSO) operations, as well as engineering and maintenance services to offshore oil and gas companies. Its segments are Operations which is the provision of FPSO vessels, Floating Gas Solutions units, OSV vessels, Subsea Construction (SC) assets, and marine-related services. Its geographical segments include Malaysia, Asia (excluding Malaysia), Africa, Europe, and Latin America; Others include Technology, Engineering and Projects, Corporate, and others. Its geographic areas are Asia (excluding Malaysia), Africa, Europe, and Malaysia.

Bumi Armada Bhd Headlines

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