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Knm Group Bhd (XKLS:7164) Debt-to-Revenue : 1.36 (As of Jun. 2024)


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What is Knm Group Bhd Debt-to-Revenue?

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

Knm Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM1,303.8 Mil. Knm Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM88.3 Mil. Knm Group Bhd's annualized Revenue for the quarter that ended in Jun. 2024 was RM1,025.7 Mil. Knm Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.36.


Knm Group Bhd Debt-to-Revenue Historical Data

The historical data trend for Knm Group 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.

Knm Group Bhd Debt-to-Revenue Chart

Knm Group Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.87 1.03 0.94 2.45

Knm Group Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Sep22 Dec22 Mar23 Sep23 Mar24 Jun24
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 3.44 4.58 1.05 1.58 1.36

Competitive Comparison of Knm Group Bhd's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Knm Group 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.


Knm Group Bhd's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Knm Group Bhd's Debt-to-Revenue distribution charts can be found below:

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



Knm Group Bhd Debt-to-Revenue Calculation

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

Knm Group Bhd's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(723.899 + 688.535) / 575.818
=2.45

Knm Group Bhd's annualized Debt-to-Revenue for the quarter 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
=(1303.848 + 88.277) / 1025.72
=1.36

* 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 (Jun. 2024) Revenue data.


Knm Group Bhd Debt-to-Revenue Related Terms

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Knm Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
15 Jalan Dagang SB4/1, Taman Sungai Besi Indah, Seri Kembangan, MYS, 43300
Knm Group Bhd is a Malaysia-based company offering project management, engineering, manufacturing, and construction services for renewable energy, power, utilities, refining, and petrochemical industries. The company manufactures customized process equipment and modular systems under the brands of KNM, BORSIG, and FBM Hudson. Its geographical segments include Asia and Oceania; Europe and America. The company derives a majority of its revenue from Asia and Oceania segments. Asia and Oceania segments include Malaysia, Thailand, China, Indonesia, Myanmar, Australia, and Mauritius.

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