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Sinmah Capital Bhd (XKLS:9776) Debt-to-Revenue : 0.22 (As of Dec. 2024)


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What is Sinmah Capital Bhd Debt-to-Revenue?

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

Sinmah Capital Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM1.78 Mil. Sinmah Capital Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM1.12 Mil. Sinmah Capital Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM13.51 Mil. Sinmah Capital Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.21.


Sinmah Capital Bhd Debt-to-Revenue Historical Data

The historical data trend for Sinmah Capital 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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Sinmah Capital Bhd Debt-to-Revenue Chart

Sinmah Capital 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 0.62 0.58 0.16 0.20 0.14

Sinmah Capital 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 0.16 0.21 0.15 0.16 0.22

Competitive Comparison of Sinmah Capital Bhd's Debt-to-Revenue

For the Packaged Foods subindustry, Sinmah Capital 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.


Sinmah Capital Bhd's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sinmah Capital Bhd's Debt-to-Revenue distribution charts can be found below:

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


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Sinmah Capital Bhd Debt-to-Revenue Calculation

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

Sinmah Capital 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
=(1.775 + 1.123) / 21.055
=0.14

Sinmah Capital 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
=(1.775 + 1.123) / 13.508
=0.21

* 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.


Sinmah Capital Bhd Debt-to-Revenue Related Terms

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Sinmah Capital Bhd Business Description

Traded in Other Exchanges
N/A
Address
No 88, Jalan KU 4, Taman Krubong Utama, Krubong, Melaka, MYS, 75260
Sinmah Capital Bhd is an investment holding company and provision of management services. Its segment is Housing development segment consists of the development and construction of residential and commercial properties; The poultry segment consists of manufacturing and wholesale of animal feeds, poultry breeding, hatchery operations, contract farming, poultry processing and trading of feeds, day-old chicks, medications, and vaccines; and Other business segments This includes investment holding, provision of management services, development of hospitals, running of hospitals, clinics, laboratories, and related healthcare activities. It generates the majority of its revenue from the Housing development segment.

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