Padiberas Nasional Bhd (XKLS:6866) Debt-to-Revenue : 0.41 (As of Sep. 2013)

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What is Padiberas Nasional Bhd Debt-to-Revenue?

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

Padiberas Nasional Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was RM771 Mil. Padiberas Nasional Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was RM768 Mil. Padiberas Nasional Bhd's annualized Revenue for the quarter that ended in Sep. 2013 was RM3,744 Mil. Padiberas Nasional Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2013 was 0.41.

Padiberas Nasional Bhd Debt-to-Revenue Historical Data

The historical data trend for Padiberas Nasional 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.

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Padiberas Nasional Bhd Debt-to-Revenue Chart

Padiberas Nasional Bhd Annual Data

Trend

Dec10

Dec11

Dec12

Debt-to-Revenue

N/A

0.38

Padiberas Nasional Bhd Quarterly Data
	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Debt-to-Revenue	Get a 7-Day Free Trial			0.41	0.37	0.40	0.40	0.41

Competitive Comparison of Padiberas Nasional Bhd's Debt-to-Revenue

For the Farm Products subindustry, Padiberas Nasional 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.

Padiberas Nasional Bhd's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Padiberas Nasional Bhd's Debt-to-Revenue distribution charts can be found below:

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

Padiberas Nasional Bhd Debt-to-Revenue Calculation

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

Padiberas Nasional Bhd's Debt-to-Revenue for the fiscal year that ended in Dec. 2012 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(590.107	+	771.364)	/	3632.271
	=	0.37

Padiberas Nasional Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2013 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(770.916	+	767.679)	/	3743.6
	=	0.41

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. 2013) Revenue data.

Padiberas Nasional Bhd Debt-to-Revenue Related Terms

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Padiberas Nasional Bhd (XKLS:6866) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Padiberas Nasional Bhd (XKLS:6866) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

N/A

Address

Website

http://www.bernas.com.my

Padiberas Nasional Bhd is engaged in procuring, collecting, processing, importing, exporting, purchasing, storing, packaging & distribution of rice, paddy & other grains. It involves activities like seed production, R & D of paddy seeds etc.

Padiberas Nasional Bhd (XKLS:6866) Headlines

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