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Supermax Bhd (XKLS:7106) Debt-to-Revenue : 0.20 (As of Dec. 2024)


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What is Supermax Bhd Debt-to-Revenue?

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

Supermax Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM136.1 Mil. Supermax Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM19.0 Mil. Supermax Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM795.1 Mil. Supermax Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.20.


Supermax Bhd Debt-to-Revenue Historical Data

The historical data trend for Supermax 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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Supermax Bhd Debt-to-Revenue Chart

Supermax Bhd Annual Data
Trend Dec14 Dec15 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.04 0.09 0.13 0.20

Supermax Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.14 0.16 0.18 0.15 0.20

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

For the Medical Distribution subindustry, Supermax 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.


Supermax Bhd's Debt-to-Revenue Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Supermax Bhd's Debt-to-Revenue distribution charts can be found below:

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



Supermax Bhd Debt-to-Revenue Calculation

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

Supermax Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(108.128 + 22.2) / 646.17
=0.20

Supermax Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(136.129 + 18.994) / 795.148
=0.20

* 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. 2024) Revenue data.


Supermax Bhd Debt-to-Revenue Related Terms

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Supermax Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lot 38, Putra Industrial Park, Bukit Rahman Putra, Sungai Buloh, SGR, MYS, 40160
Supermax Corp Bhd is an investment holding company. Along with its subsidiaries, the company operates as an international manufacturer, distributor, and marketer of high-quality medical gloves and contact lenses. It offers various types of latex gloves, which are exported to various countries around the world. The company is organized into the following reportable operating segments, Manufacturing of Gloves, which generates maximum revenue, Investment Holding, Trading of Gloves, and Others. Geographically, it derives maximum revenue from Europe, and the rest from Africa, Asia and Oceania, and North, Central and South America.

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