Swift Haulage Bhd (XKLS:5303) Debt-to-Revenue : 1.10 (As of Sep. 2024)

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What is Swift Haulage Bhd Debt-to-Revenue?

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

Swift Haulage Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM249.9 Mil. Swift Haulage Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM558.6 Mil. Swift Haulage Bhd's annualized Revenue for the quarter that ended in Sep. 2024 was RM732.2 Mil. Swift Haulage Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.10.

Swift Haulage Bhd Debt-to-Revenue Historical Data

The historical data trend for Swift Haulage 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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Swift Haulage Bhd Debt-to-Revenue Chart

Swift Haulage Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.01

1.11

1.13

1.22

Swift Haulage Bhd Quarterly Data
	Dec18	Dec19	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													1.14	1.18	1.05	1.13	1.10

Competitive Comparison of Swift Haulage Bhd's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Swift Haulage 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.

Swift Haulage Bhd's Debt-to-Revenue Distribution in the Transportation Industry

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

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

Swift Haulage Bhd Debt-to-Revenue Calculation

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

Swift Haulage 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
	=	(279.987	+	538.211)	/	671.521
	=	1.22

Swift Haulage 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
	=	(249.937	+	558.61)	/	732.244
	=	1.10

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.

Swift Haulage Bhd Debt-to-Revenue Related Terms

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Swift Haulage Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Swift Haulage Bhd (XKLS:5303) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

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Address

No. 88, Jalan Batai Laut 4, Suite 8.02, Level 8, Intan Millennium Square 2, Taman Intan, Klang, SGR, MYS, 41300

Website

https://www.swiftlogistics.com.my

Swift Haulage Bhd is principally involved in providing integrated logistics services comprising the Container haulage, which derives key revenue, Land Transportation, Warehousing and container depot, and Freight forwarding. It has operations in Malaysia and Thailand. The Container haulage segment is engaged in Transporting laden containers to and from seaports and other locations within Peninsular Malaysia. The Land Transportation segment is into the Movement of cargo by road comprising inland transportation and cross-border transportation. Warehousing and container depot include warehousing services, rental of a warehouse, and open yard area. The freight forwarding segment is into Organising end-to-end transportation of cargo i.e. sea, air, and land freight forwarding.

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