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JayCorp Bhd (XKLS:7152) Debt-to-Revenue : 0.09 (As of Jul. 2024)


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What is JayCorp Bhd Debt-to-Revenue?

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

JayCorp Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was RM7.7 Mil. JayCorp Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was RM7.6 Mil. JayCorp Bhd's annualized Revenue for the quarter that ended in Jul. 2024 was RM171.1 Mil. JayCorp Bhd's annualized Debt-to-Revenue for the quarter that ended in Jul. 2024 was 0.09.


JayCorp Bhd Debt-to-Revenue Historical Data

The historical data trend for JayCorp 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.

JayCorp Bhd Debt-to-Revenue Chart

JayCorp Bhd Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.09 0.09 0.08 0.08

JayCorp Bhd Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 0.08 0.06 0.08 0.09

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

For the Furnishings, Fixtures & Appliances subindustry, JayCorp 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.


JayCorp Bhd's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, JayCorp Bhd's Debt-to-Revenue distribution charts can be found below:

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



JayCorp Bhd Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.658 + 7.566) / 194.416
=0.08

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.658 + 7.566) / 171.096
=0.09

* 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 (Jul. 2024) Revenue data.


JayCorp Bhd Debt-to-Revenue Related Terms

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JayCorp Bhd Business Description

Traded in Other Exchanges
N/A
Address
JA 1880, Batu 22 1/2, Parit Perawas, Sungai Rambai, MLA, MYS, 77400
JayCorp Bhd is engaged in the business of investment holding and provision of management services. The company operates in six business segments which include Furniture, Packaging, Wood processing, Renewable energy, Construction, and Others. The majority of the firm's revenue is derived from the Furniture segment which engages in the manufacture and sale of furniture; mainly rubberwood furniture. The Group's operations are located in Malaysia, Europe, North America, Rest of Asia and other regions. Geographically, the majority of revenue is generated from Malaysia.

JayCorp Bhd Headlines

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