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Ekovest Bhd (XKLS:8877) Debt-to-Revenue : 5.17 (As of Mar. 2024)


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What is Ekovest Bhd Debt-to-Revenue?

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

Ekovest Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM607 Mil. Ekovest Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM5,726 Mil. Ekovest Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM1,226 Mil. Ekovest Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 5.17.


Ekovest Bhd Debt-to-Revenue Historical Data

The historical data trend for Ekovest 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.

Ekovest Bhd Debt-to-Revenue Chart

Ekovest Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.82 4.90 4.80 8.09 5.82

Ekovest Bhd Quarterly Data
Jun19 Sep19 Dec19 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 7.33 5.81 5.98 5.34 5.17

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

For the Engineering & Construction subindustry, Ekovest 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.


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

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

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



Ekovest Bhd Debt-to-Revenue Calculation

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

Ekovest 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
=(573.331 + 5922.488) / 1116.909
=5.82

Ekovest 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
=(607.22 + 5726.223) / 1225.848
=5.17

* 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.


Ekovest Bhd Debt-to-Revenue Related Terms

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Ekovest Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 118 Jalan Gombak, Ground Floor, Wisma Ekovest, Kuala Lumpur, SGR, MYS, 53000
Ekovest Bhd is a Malaysia-based company principally engaged in investment holding and civil engineering and building works. The group's operating segments are business units engaging in providing different products and services including Construction operations, Property development, Toll Operations, Plantation; Food and beverages; Property investment, and Others. The operations of the group are entirely carried out in Malaysia with the majority of the revenue generated from Construction operations.

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