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Eden Bhd (XKLS:7471) Debt-to-Revenue : 0.09 (As of Mar. 2024)


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What is Eden Bhd Debt-to-Revenue?

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

Eden Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM8.8 Mil. Eden Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM9.0 Mil. Eden Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM190.0 Mil. Eden Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.09.


Eden Bhd Debt-to-Revenue Historical Data

The historical data trend for Eden 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.

Eden Bhd Debt-to-Revenue Chart

Eden Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.33 0.68 1.94 0.81 0.17

Eden Bhd Quarterly Data
Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.19 0.15 0.14 0.11 0.09

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

For the Conglomerates subindustry, Eden 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.


Eden Bhd's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Eden Bhd's Debt-to-Revenue distribution charts can be found below:

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



Eden Bhd Debt-to-Revenue Calculation

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

Eden Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.369 + 15.031) / 151.921
=0.17

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.843 + 8.996) / 190.024
=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 (Mar. 2024) Revenue data.


Eden Bhd Debt-to-Revenue Related Terms

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Eden Bhd (XKLS:7471) Business Description

Traded in Other Exchanges
N/A
Address
18, Jalan Persiaran Barat, Off Jalan Timur, 15th Floor, Amcorp Tower, Amcorp Trade Centre, Petaling Jaya, SGR, MYS, 46050
Eden Inc Bhd operates as an investment holding company, which engages in the provision of management services. It operates through the following segments: Energy; Food, beverage, rental and tourism; Manufacturing, and others. The Energy components segment operates power plants. Its Food, beverage, and tourism segment operate restaurants, catering, operating aquarium, and related activities. The Manufacturing segment produces and manufactures electrical and engineering parts. A vast majority of the revenue is generated from the Energy segment.

Eden Bhd (XKLS:7471) Headlines

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