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Kia Lim Bhd (XKLS:6211) Debt-to-Revenue : 0.06 (As of Mar. 2024)


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What is Kia Lim Bhd Debt-to-Revenue?

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

Kia Lim Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM2.11 Mil. Kia Lim Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM0.42 Mil. Kia Lim Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM44.08 Mil. Kia Lim Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.06.


Kia Lim Bhd Debt-to-Revenue Historical Data

The historical data trend for Kia Lim 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.

Kia Lim Bhd Debt-to-Revenue Chart

Kia Lim 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 0.13 0.23 0.21 0.08 0.07

Kia Lim 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 0.07 0.09 0.05 0.06 0.06

Competitive Comparison of Kia Lim Bhd's Debt-to-Revenue

For the Building Materials subindustry, Kia Lim 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.


Kia Lim Bhd's Debt-to-Revenue Distribution in the Building Materials Industry

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

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



Kia Lim Bhd Debt-to-Revenue Calculation

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

Kia Lim 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
=(2.126 + 0.349) / 36.258
=0.07

Kia Lim 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
=(2.112 + 0.422) / 44.076
=0.06

* 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.


Kia Lim Bhd Debt-to-Revenue Related Terms

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Kia Lim Bhd (XKLS:6211) Business Description

Traded in Other Exchanges
N/A
Address
79, Jalan Muar, 1st Floor, Wisma Ng Hoo Tee, Batu Pahat, Parit Sulong, JHR, MYS, 83500
Kia Lim Bhd is an investment holding company. The company is engaged in the business of manufacturing clay bricks. Along with its subsidiaries, it manufactures clay common bricks, facing bricks, block bricks, M211 bricks, brick tiles, chamfered paving bricks, and many more. The group operates in Malaysia.

Kia Lim Bhd (XKLS:6211) Headlines

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