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Southern Steel Bhd (XKLS:5665) Debt-to-Revenue : 0.40 (As of Mar. 2024)


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What is Southern Steel Bhd Debt-to-Revenue?

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

Southern Steel Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM708 Mil. Southern Steel Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM169 Mil. Southern Steel Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM2,207 Mil. Southern Steel Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.40.


Southern Steel Bhd Debt-to-Revenue Historical Data

The historical data trend for Southern Steel 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.

Southern Steel Bhd Debt-to-Revenue Chart

Southern Steel Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.58 0.54 0.37 0.36

Southern Steel 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 0.34 0.37 0.36 0.39 0.40

Competitive Comparison of Southern Steel Bhd's Debt-to-Revenue

For the Steel subindustry, Southern Steel 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.


Southern Steel Bhd's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Southern Steel Bhd's Debt-to-Revenue distribution charts can be found below:

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



Southern Steel Bhd Debt-to-Revenue Calculation

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

Southern Steel Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(628.201 + 230.727) / 2386.435
=0.36

Southern Steel 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
=(708.084 + 169.486) / 2206.628
=0.40

* 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.


Southern Steel Bhd Debt-to-Revenue Related Terms

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Southern Steel Bhd (XKLS:5665) Business Description

Traded in Other Exchanges
N/A
Address
2435, Lorong Perusahaan 12, Prai Industrial Estate, Prai, PNG, MYS, 13600
Southern Steel Bhd is an investment holding company. The company's operating segment includes Steel products and Investment holding and others and Hot rolled coil operations. Its Steel products segment includes manufacturing, sale, and trading in billets, steel bars, wire rods, wire mesh, pre-stressed concrete strands, bars and wires, steel pipes, steel wires, and other related products. Geographically, the group has its business in the regions of Malaysia, Taiwan, Papua New Guinea , Philippines, Bangladesh, Japan, Singapore, Indonesia, the United States of America, Australian and others of which majority of the revenue is derived from the Malaysia region.

Southern Steel Bhd (XKLS:5665) Headlines

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