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Aeon Co (M) Bhd (XKLS:6599) Debt-to-Revenue : 0.43 (As of Mar. 2024)


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What is Aeon Co (M) Bhd Debt-to-Revenue?

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

Aeon Co (M) Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM213 Mil. Aeon Co (M) Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM1,787 Mil. Aeon Co (M) Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM4,670 Mil. Aeon Co (M) Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.43.


Aeon Co (M) Bhd Debt-to-Revenue Historical Data

The historical data trend for Aeon Co (M) 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.

Aeon Co (M) Bhd Debt-to-Revenue Chart

Aeon Co (M) 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 0.71 0.78 0.77 0.55 0.50

Aeon Co (M) 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 0.50 0.53 0.60 0.49 0.43

Competitive Comparison of Aeon Co (M) Bhd's Debt-to-Revenue

For the Department Stores subindustry, Aeon Co (M) 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.


Aeon Co (M) Bhd's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aeon Co (M) Bhd's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Aeon Co (M) Bhd's Debt-to-Revenue falls into.



Aeon Co (M) Bhd Debt-to-Revenue Calculation

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

Aeon Co (M) 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
=(232.227 + 1811.672) / 4129.038
=0.50

Aeon Co (M) 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
=(212.6 + 1787.1) / 4669.6
=0.43

* 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.


Aeon Co (M) Bhd Debt-to-Revenue Related Terms

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Aeon Co (M) Bhd (XKLS:6599) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jejaka, 3rd Floor, AEON Taman Maluri Shopping Centre, Taman Maluri, Cheras, Kuala Lumpur, SGR, MYS, 55100
Aeon Co (M) Bhd is a Malaysia-based company that is primarily engaged in retailing and property management services. The majority of the company's revenue comes from its retailing business. In addition, a part from its core general merchandise stores, the company operates superstores, pharmacy and flat-price shops, and it runs an e-commerce business through www.shoppu.com.my. Most of AEON's stores are located in suburban residential areas, aiming to meet the ever-changing demand of Malaysia's vast middle-income group.

Aeon Co (M) Bhd (XKLS:6599) Headlines

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