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Boustead Heavy Industries Bhd (XKLS:8133) Debt-to-Revenue : 0.07 (As of Dec. 2024)


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What is Boustead Heavy Industries Bhd Debt-to-Revenue?

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

Boustead Heavy Industries Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM3.8 Mil. Boustead Heavy Industries Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM9.2 Mil. Boustead Heavy Industries Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM181.3 Mil. Boustead Heavy Industries Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.07.


Boustead Heavy Industries Bhd Debt-to-Revenue Historical Data

The historical data trend for Boustead Heavy 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.

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Boustead Heavy Industries Bhd Debt-to-Revenue Chart

Boustead Heavy 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 2.11 2.03 1.83 0.16 0.06

Boustead Heavy 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 0.10 0.25 0.04 0.05 0.07

Competitive Comparison of Boustead Heavy Industries Bhd's Debt-to-Revenue

For the Aerospace & Defense subindustry, Boustead Heavy 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.


Boustead Heavy Industries Bhd's Debt-to-Revenue Distribution in the Aerospace & Defense Industry

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

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



Boustead Heavy Industries Bhd Debt-to-Revenue Calculation

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

Boustead Heavy 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
=(3.774 + 9.153) / 237.139
=0.05

Boustead Heavy 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
=(3.774 + 9.153) / 181.3
=0.07

* 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.


Boustead Heavy Industries Bhd Debt-to-Revenue Related Terms

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Boustead Heavy Industries Bhd Business Description

Traded in Other Exchanges
N/A
Address
69 Jalan Raja Chulan, 17th Floor, Menara Boustead, Kuala Lumpur, SGR, MYS, 50200
Boustead Heavy Industries Corp Bhd is an investment holding company. The company's operating segment includes Defence and Security, Commercial, and others. It generates maximum revenue from the Defence and Security segment. The Defence and Security segment is principally engaged in shipbuilding and maintenance, repair, and overhaul (MRO) of the Royal Malaysian Navy's patrol vessels. In addition, the company is also involved in the manufacturing, supply, and maintenance of defense-related electronic products.

Boustead Heavy Industries Bhd Headlines

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