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Country Heights Holdings Bhd (XKLS:5738) Debt-to-Revenue : 0.49 (As of Sep. 2024)


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What is Country Heights Holdings Bhd Debt-to-Revenue?

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

Country Heights Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM31.97 Mil. Country Heights Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM5.56 Mil. Country Heights Holdings Bhd's annualized Revenue for the quarter that ended in Sep. 2024 was RM76.38 Mil. Country Heights Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.49.


Country Heights Holdings Bhd Debt-to-Revenue Historical Data

The historical data trend for Country Heights 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.

* Premium members only.

Country Heights Holdings Bhd Debt-to-Revenue Chart

Country Heights Holdings 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 2.43 5.62 2.04 4.11 0.99

Country Heights Holdings 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 2.02 0.96 1.02 0.99 0.49

Competitive Comparison of Country Heights Holdings Bhd's Debt-to-Revenue

For the Lodging subindustry, Country Heights 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.


Country Heights Holdings Bhd's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Country Heights Holdings Bhd's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Country Heights Holdings Bhd's Debt-to-Revenue falls into.



Country Heights Holdings Bhd Debt-to-Revenue Calculation

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

Country Heights Holdings 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
=(35.966 + 14.738) / 50.985
=0.99

Country Heights Holdings 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
=(31.97 + 5.562) / 76.376
=0.49

* 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.


Country Heights Holdings Bhd Debt-to-Revenue Related Terms

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Country Heights Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
8th Floor, Block A, No. 3, Jalan Tasik, Mines Waterfront Business Park, Mines Resort City, Seri Kembangan, SGR, MYS, 43300
Country Heights Holdings Bhd was incorporated in Malaysia. The company, with its subsidiaries, is engaged in property development and investments, hotel and resort management, healthcare, event planning and exhibitions, education, and timeshare in Malaysia and South Africa. The group is organized into three segments, Property Development, Property investment, and Hospitality and health. It derives the majority of its revenues from the Hospitality and Health segment. Geographically it earns revenues from Malaysia and South Africa.

Country Heights Holdings Bhd Headlines

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