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DKLS Industries Bhd (XKLS:7528) Debt-to-Revenue : 0.11 (As of Dec. 2024)


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What is DKLS Industries Bhd Debt-to-Revenue?

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

DKLS Industries Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM5.9 Mil. DKLS Industries Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM14.2 Mil. DKLS Industries Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM183.2 Mil. DKLS Industries Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.11.


DKLS Industries Bhd Debt-to-Revenue Historical Data

The historical data trend for DKLS Industries 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.

DKLS Industries Bhd Debt-to-Revenue Chart

DKLS Industries Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.32 0.27 0.15 0.11

DKLS Industries 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 0.12 0.14 0.13 0.13 0.11

Competitive Comparison of DKLS Industries Bhd's Debt-to-Revenue

For the Engineering & Construction subindustry, DKLS Industries 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.


DKLS Industries Bhd's Debt-to-Revenue Distribution in the Construction Industry

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

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


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DKLS Industries Bhd Debt-to-Revenue Calculation

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

DKLS Industries 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
=(5.939 + 14.183) / 179.7
=0.11

DKLS Industries 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
=(5.939 + 14.183) / 183.184
=0.11

* 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.


DKLS Industries Bhd Debt-to-Revenue Related Terms

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DKLS Industries Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Dato Seri Ahmad Said, 16th Floor & Penthouse, Ipoh Tower, Ipoh, PRK, MYS, 30450
DKLS Industries Bhd is a company involved in the engineering and construction business sector. The company has various business segments, including Investment, Construction, Property development, quarry, Utilities, and Others. Geographically company operates in Malaysia and Lao People's Democratic Republic out of which Malaysia accounts for the majority of revenue.

DKLS Industries Bhd Headlines

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