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Nextgreen Global Bhd (XKLS:7241) Debt-to-Revenue : 0.97 (As of Dec. 2024)


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What is Nextgreen Global Bhd Debt-to-Revenue?

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

Nextgreen Global Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM9.55 Mil. Nextgreen Global Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM55.55 Mil. Nextgreen Global Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM67.09 Mil. Nextgreen Global Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.97.


Nextgreen Global Bhd Debt-to-Revenue Historical Data

The historical data trend for Nextgreen Global 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.

Nextgreen Global Bhd Debt-to-Revenue Chart

Nextgreen Global Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.27 2.13 1.93 0.96

Nextgreen Global 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 5.74 1.32 0.79 1.00 0.97

Competitive Comparison of Nextgreen Global Bhd's Debt-to-Revenue

For the Specialty Business Services subindustry, Nextgreen Global 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.


Nextgreen Global Bhd's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Nextgreen Global Bhd's Debt-to-Revenue distribution charts can be found below:

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


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Nextgreen Global Bhd Debt-to-Revenue Calculation

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

Nextgreen Global Bhd's Debt-to-Revenue for the fiscal year 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
=(9.554 + 55.547) / 68
=0.96

Nextgreen Global 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
=(9.554 + 55.547) / 67.092
=0.97

* 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.


Nextgreen Global Bhd Debt-to-Revenue Related Terms

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Nextgreen Global Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Jalan Wan Kadir, Level 6-02, Menara LGB, Taman Tun Dr Ismail, Kuala Lumpur, SGR, MYS, 60000
Nextgreen Global Bhd is an investment holding company. It is engaged in the printing of magazines, general publications, directories, company annual reports, as well as brochures and pamphlets. The company is organized into five reportable segments comprising Printing and Publishing, Manufacturing, Property and construction, Investment Holding and Utility and Renewable energy. The revenue is generated mainly from Manufacturing segment. Its geographic markets are Malaysia, China, Nigeria, France, East Africa, Ghana, Singapore, USA and the Republic of Palau.

Nextgreen Global Bhd Headlines

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