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Kumpulan Perangsang Selangor Bhd (XKLS:5843) Debt-to-Revenue : 0.15 (As of Sep. 2024)


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What is Kumpulan Perangsang Selangor Bhd Debt-to-Revenue?

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

Kumpulan Perangsang Selangor Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM79 Mil. Kumpulan Perangsang Selangor Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM90 Mil. Kumpulan Perangsang Selangor Bhd's annualized Revenue for the quarter that ended in Sep. 2024 was RM1,103 Mil. Kumpulan Perangsang Selangor Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.15.


Kumpulan Perangsang Selangor Bhd Debt-to-Revenue Historical Data

The historical data trend for Kumpulan Perangsang Selangor 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.

Kumpulan Perangsang Selangor Bhd Debt-to-Revenue Chart

Kumpulan Perangsang Selangor 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 0.74 0.61 0.47 0.49 0.47

Kumpulan Perangsang Selangor 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 0.42 0.45 0.49 0.40 0.15

Competitive Comparison of Kumpulan Perangsang Selangor Bhd's Debt-to-Revenue

For the Metal Fabrication subindustry, Kumpulan Perangsang Selangor 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.


Kumpulan Perangsang Selangor Bhd's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kumpulan Perangsang Selangor Bhd's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kumpulan Perangsang Selangor Bhd's Debt-to-Revenue falls into.



Kumpulan Perangsang Selangor Bhd Debt-to-Revenue Calculation

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

Kumpulan Perangsang Selangor 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
=(121.187 + 373.956) / 1046.115
=0.47

Kumpulan Perangsang Selangor 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
=(79.128 + 90.399) / 1102.528
=0.15

* 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.


Kumpulan Perangsang Selangor Bhd Debt-to-Revenue Related Terms

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Kumpulan Perangsang Selangor Bhd Business Description

Traded in Other Exchanges
N/A
Address
Plaza Perangsang, 17th Floor, Persiaran Perbandaran, Shah Alam, SGR, MYS, 40000
Kumpulan Perangsang Selangor Bhd is engaged in the trading of chemicals and equipment apart from providing technical services in water, waste, and sewage treatment industries. It also provides hospitality, licensing, and other services. The reportable segments of the company are investment holding, manufacturing, infrastructure, licensing, trading, and Property investment out of which the Manufacturing segment accounts for a majority of revenue. Geographically, it derives maximum revenue from Malaysia.

Kumpulan Perangsang Selangor Bhd Headlines

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