GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » LTKM Bhd (XKLS:7085) » Definitions » Debt-to-Revenue

LTKM Bhd (XKLS:7085) Debt-to-Revenue : 0.28 (As of Dec. 2023)


View and export this data going back to 2000. Start your Free Trial

What is LTKM Bhd Debt-to-Revenue?

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

LTKM Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM48.0 Mil. LTKM Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM25.5 Mil. LTKM Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM259.4 Mil. LTKM Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.28.


LTKM Bhd Debt-to-Revenue Historical Data

The historical data trend for LTKM 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.

LTKM Bhd Debt-to-Revenue Chart

LTKM Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.41 0.59 0.42 0.30

LTKM Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.28 0.30 0.29 0.29 0.28

Competitive Comparison of LTKM Bhd's Debt-to-Revenue

For the Farm Products subindustry, LTKM 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.


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

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

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



LTKM Bhd Debt-to-Revenue Calculation

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

LTKM Bhd's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(44.778 + 32.224) / 257.272
=0.30

LTKM Bhd's annualized Debt-to-Revenue for the quarter 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
=(47.97 + 25.497) / 259.352
=0.28

* 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 (Dec. 2023) Revenue data.


LTKM Bhd Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of LTKM Bhd's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


LTKM Bhd (XKLS:7085) Business Description

Traded in Other Exchanges
N/A
Address
No. 102, Batu 1 ½, Jalan Meru, Klang, SGR, MYS, 41050
LTKM Bhd is engaged in investment holding and provision of management services. The business operates in segments that include the Production and Sale of Poultry and Related Products; which produces and sells chicken eggs, chickens, and organic fertilizers, Extraction and Sale of Sand; which mines and sells sand, Investment Holding; which invests in quoted and unquoted securities, and Property Development; which develops residential and commercial properties. The Production and Sale of Poultry and Related Products segment generates maximum revenue for the company. The organization caters only to the Malaysian market.

LTKM Bhd (XKLS:7085) Headlines

No Headlines