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Johor Plantations Group Bhd (XKLS:5323) Debt-to-Revenue : 1.38 (As of Dec. 2023)


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What is Johor Plantations Group Bhd Debt-to-Revenue?

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

Johor Plantations Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM218 Mil. Johor Plantations Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1,517 Mil. Johor Plantations Group Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM1,253 Mil. Johor Plantations Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.38.

Johor Plantations Group Bhd Debt-to-Revenue Historical Data

The historical data trend for Johor Plantations Group 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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Johor Plantations Group Bhd Debt-to-Revenue Chart

Johor Plantations Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
2.00 1.21 1.01 1.38

Johor Plantations Group Bhd Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue 2.00 1.21 1.01 1.38

Competitive Comparison of Johor Plantations Group Bhd's Debt-to-Revenue

For the Farm Products subindustry, Johor Plantations Group 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.

Johor Plantations Group Bhd's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Johor Plantations Group Bhd's Debt-to-Revenue distribution charts can be found below:

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


Johor Plantations Group Bhd Debt-to-Revenue Calculation

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

Johor Plantations Group 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
=(217.756 + 1516.716) / 1253.445
=1.38

Johor Plantations Group Bhd's annualized Debt-to-Revenue for the quarter 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
=(217.756 + 1516.716) / 1253.445
=1.38

* 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 one times the quarterly (Dec. 2023) Revenue data.

Johor Plantations Group Bhd Debt-to-Revenue Related Terms

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Johor Plantations Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Johor Plantations Group Bhd (XKLS:5323) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
N/A
Address
Level 11, Menara KOMTAR, Johor Bahru City Centre, Johor Bahru, JHR, MYS, 80000
Website
https://www.johorplantations.com
Johor Plantations Group Bhd is an upstream oil palm plantation company operating predominantly in Johor, Malaysia. It own, manage, and cultivate oil palms and harvest FFB produced on the plantation estates that it owns. The Group operates in two segment: Upstream segment include production of palm oil and palm kernels, Others segment includes training, trading, production of Bio-Methane and other miscellaneous activities. Key revenue is generated from Upstream segment.

Johor Plantations Group Bhd Headlines

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