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Destini Bhd (XKLS:7212) Debt-to-Revenue : 0.10 (As of Dec. 2024)


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What is Destini Bhd Debt-to-Revenue?

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

Destini Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM24.6 Mil. Destini Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM9.4 Mil. Destini Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM334.2 Mil. Destini Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.10.


Destini Bhd Debt-to-Revenue Historical Data

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

Destini Bhd Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.26 0.33 0.48 0.67 0.61

Destini Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 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 0.10 0.16 0.13 0.11 0.10

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

For the Aerospace & Defense subindustry, Destini 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.


Destini Bhd's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Destini Bhd's Debt-to-Revenue distribution charts can be found below:

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



Destini Bhd Debt-to-Revenue Calculation

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

Destini Bhd's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(91.808 + 14.813) / 173.866
=0.61

Destini 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
=(24.574 + 9.393) / 334.244
=0.10

* 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.


Destini Bhd Debt-to-Revenue Related Terms

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Destini Bhd Business Description

Traded in Other Exchanges
N/A
Address
Number 10 Jalan Jurunilai U1/20, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150
Destini Bhd is engaged in the investment holding and provision of management services. The company operates through four segments: Aviation segment, The Maintenance, repair, overhaul and training segment is involved in the support, replacement, and overhaul of aviation, automobile and safety and tabular handling equipment as well as providing training for the use of safety equipment. Its Marine construction segment consists of the development of shipbuilding and restoration and maintenance of vessels. Mobility looks after Manufacture and supply motor trolley, wagon and road rail vehicle and assembly, fabrication, refurbishment and MRO of train sets and rail system. And Energy which includes engineering, construction, installation of renewable energy system. Aviation earns maximum revenue.

Destini Bhd Headlines

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