GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CAB Cakaran Corp Bhd (XKLS:7174) » Definitions » Debt-to-Revenue

CAB Cakaran Bhd (XKLS:7174) Debt-to-Revenue : 0.15 (As of Dec. 2024)


View and export this data going back to 2003. Start your Free Trial

What is CAB Cakaran Bhd Debt-to-Revenue?

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

CAB Cakaran Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM197 Mil. CAB Cakaran Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM158 Mil. CAB Cakaran Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM2,374 Mil. CAB Cakaran Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.15.


CAB Cakaran Bhd Debt-to-Revenue Historical Data

The historical data trend for CAB Cakaran 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.

CAB Cakaran Bhd Debt-to-Revenue Chart

CAB Cakaran Bhd Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.30 0.25 0.19 0.16

CAB Cakaran 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 0.20 0.18 0.17 0.16 0.15

Competitive Comparison of CAB Cakaran Bhd's Debt-to-Revenue

For the Farm Products subindustry, CAB Cakaran 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.


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

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

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


;
;

CAB Cakaran Bhd Debt-to-Revenue Calculation

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

CAB Cakaran Bhd's Debt-to-Revenue for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(210.554 + 160.963) / 2297.09
=0.16

CAB Cakaran 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
=(197.393 + 158.451) / 2374.44
=0.15

* 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.


CAB Cakaran Bhd Debt-to-Revenue Related Terms

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


CAB Cakaran Bhd Business Description

Traded in Other Exchanges
N/A
Address
Plot 21, Lorong Jelawat 4, Seberang Jaya Industrial Park, Seberang Jaya, Perai, PNG, MYS, 13700
CAB Cakaran Corp Bhd is an integrated poultry producer. It operates in the following business segments: Investment holding; Integrated poultry, which accounts for the vast majority of revenue Fast food business; Supermarket, and Drone service. Its Integrated poultry segment includes the breeding of broilers, black chickens, and color birds; processing and marketing of chicken; trading of poultry feeds and other farm consumables; processing, exporting, wholesaling, distributing, and marketing of value-added products, chicken products, and other food products and trading. Its geographical segments are Malaysia and the Republic of Singapore, of which the majority of revenue comes from Malaysia.

CAB Cakaran Bhd Headlines

No Headlines