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Omesti Bhd (XKLS:9008PB.PFD) Debt-to-Revenue : 0.71 (As of Dec. 2023)


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What is Omesti Bhd Debt-to-Revenue?

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

Omesti Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM83.33 Mil. Omesti Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM26.35 Mil. Omesti Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM155.13 Mil. Omesti Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.71.


Omesti Bhd Debt-to-Revenue Historical Data

The historical data trend for Omesti 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.

Omesti Bhd Debt-to-Revenue Chart

Omesti Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.32 0.63 1.54 1.06

Omesti Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.77 1.30 1.15 1.10 0.71

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

For the Specialty Business Services subindustry, Omesti 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.


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

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

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



Omesti Bhd Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(105.989 + 16.695) / 116.226
=1.06

Omesti Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(83.325 + 26.346) / 155.132
=0.71

* 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. 2023) Revenue data.


Omesti Bhd Debt-to-Revenue Related Terms

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Omesti Bhd (XKLS:9008PB.PFD) Business Description

Traded in Other Exchanges
Address
No. 1 Persiaran Jalil 1, Bandar Bukit Jalil, 2-07-01 - Level 7, Plaza Bukit Jalil, Ho Hup Tower - Aurora Place, Kuala Lumpur, SGR, MYS, 57000
Omesti Bhd is an investment holding and provision of management service company. The company's reportable segment includes Business Performance Services; Trading and Distribution Services; Digital and Infrastructure Services, Healthcare Services, and Others. The company generates maximum revenue from the Business Performance Services segment. The Business Performance Services segment is engaged in the provision of business performance improvement-related services. Trading and Distribution Services is engaged in the distribution and reselling of hardware and software and related services. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Singapore, Indonesia, Vietnam, and Brunei.

Omesti Bhd (XKLS:9008PB.PFD) Headlines

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