99 Speed Mart Retail Holdings Bhd (XKLS:5326) Debt-to-Revenue : 0.09 (As of Dec. 2024)

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What is 99 Speed Mart Retail Holdings Bhd Debt-to-Revenue?

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

99 Speed Mart Retail Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM176 Mil. 99 Speed Mart Retail Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM712 Mil. 99 Speed Mart Retail Holdings Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM10,339 Mil. 99 Speed Mart Retail Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.09.

99 Speed Mart Retail Holdings Bhd Debt-to-Revenue Historical Data

The historical data trend for 99 Speed Mart Retail Holdings 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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99 Speed Mart Retail Holdings Bhd Debt-to-Revenue Chart

99 Speed Mart Retail Holdings Bhd Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

0.11

0.10

0.09

99 Speed Mart Retail Holdings Bhd Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.09	0.08	0.09	0.09

Competitive Comparison of 99 Speed Mart Retail Holdings Bhd's Debt-to-Revenue

For the Department Stores subindustry, 99 Speed Mart Retail Holdings 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.

99 Speed Mart Retail Holdings Bhd's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, 99 Speed Mart Retail Holdings Bhd's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where 99 Speed Mart Retail Holdings Bhd's Debt-to-Revenue falls into.

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99 Speed Mart Retail Holdings Bhd Debt-to-Revenue Calculation

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

99 Speed Mart Retail Holdings Bhd's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(176.067	+	711.827)	/	9981.642
	=	0.09

99 Speed Mart Retail Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(176.067	+	711.827)	/	10338.612
	=	0.09

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 (Dec. 2024) Revenue data.

99 Speed Mart Retail Holdings Bhd Debt-to-Revenue Related Terms

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99 Speed Mart Retail Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 99 Speed Mart Retail Holdings Bhd (XKLS:5326) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Angsa Taman Berkeley, Lot PT 2811, Klang, SGR, MYS, 41150

Website

99 Speed Mart Retail Holdings Bhd is a leading groceries retailer in Malaysia. The company's outlets carry daily necessities comprising mainly FMCG such as food and beverages, personal and baby care products as well as household products.

99 Speed Mart Retail Holdings Bhd Headlines

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