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LB Aluminium Bhd (XKLS:9326) Debt-to-Revenue : 0.22 (As of Jan. 2024)


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What is LB Aluminium Bhd Debt-to-Revenue?

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

LB Aluminium Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was RM138.1 Mil. LB Aluminium Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was RM88.0 Mil. LB Aluminium Bhd's annualized Revenue for the quarter that ended in Jan. 2024 was RM1,017.7 Mil. LB Aluminium Bhd's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.22.


LB Aluminium Bhd Debt-to-Revenue Historical Data

The historical data trend for LB Aluminium 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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LB Aluminium Bhd Debt-to-Revenue Chart

LB Aluminium Bhd Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.38 0.37 0.38 0.28

LB Aluminium Bhd Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.43 0.30 0.27 0.28 0.22

Competitive Comparison of LB Aluminium Bhd's Debt-to-Revenue

For the Aluminum subindustry, LB Aluminium 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.


LB Aluminium Bhd's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, LB Aluminium Bhd's Debt-to-Revenue distribution charts can be found below:

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



LB Aluminium Bhd Debt-to-Revenue Calculation

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

LB Aluminium Bhd's Debt-to-Revenue for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(124.688 + 95.703) / 777.777
=0.28

LB Aluminium Bhd's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(138.101 + 87.958) / 1017.688
=0.22

* 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 (Jan. 2024) Revenue data.


LB Aluminium Bhd Debt-to-Revenue Related Terms

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LB Aluminium Bhd (XKLS:9326) Business Description

Traded in Other Exchanges
N/A
Address
Lot 11, Jalan Perusahaan 1, Kawasan Perusahaan Beranang, Semenyih, Beranang, SGR, MYS, 43700
LB Aluminium Bhd is engaged in the business of manufacturing, marketing, and trading aluminum extrusions. The company reports in two segments that are Aluminium and Property development. Their product acts as a raw material for transport, construction, consumer goods, packaging as well as electrical engineering due to its lightweight, excellent conductor of electricity, and durability in nature. Some of its products and services include Aluminium Extrusion, Aluminium Sheets / Coil, Fitting and accessories, Extrusion Presses, and Anodising. Its geographical segments include Malaysia, Singapore, North America, and Others.

LB Aluminium Bhd (XKLS:9326) Headlines

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