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Mag Holdings Bhd (XKLS:0095) Debt-to-Revenue

: 0.56 (As of Dec. 2023)
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Debt-to-Revenue measures a company's ability to pay off its debt.

Mag Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM21.8 Mil. Mag Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM92.7 Mil. Mag Holdings Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM205.5 Mil. Mag Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.56.


Mag Holdings Bhd Debt-to-Revenue Historical Data

The historical data trend for Mag Holdings 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.

Mag Holdings Bhd Annual Data
Trend Jan11 Jan12 Jan13 Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23
Debt-to-Revenue
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - N/A 30.97 0.86 0.59

Mag Holdings Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 0.67 0.70 0.34 0.63 0.56

Competitive Comparison

For the Farm Products subindustry, Mag Holdings 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.


Mag Holdings Bhd Debt-to-Revenue Distribution

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

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



Mag Holdings Bhd Debt-to-Revenue Calculation

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

Mag Holdings 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
=(23.298 + 96.407) / 201.637
=0.59

Mag Holdings 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
=(21.813 + 92.662) / 205.528
=0.56

* 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.


Mag Holdings Bhd Debt-to-Revenue Related Terms

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Mag Holdings Bhd (XKLS:0095) Business Description

Traded in Other Exchanges
N/A
Address
Gateway Kiaramas, B-3-12, Gateway Corporate Suites, No 1, Jalan Desa Kiara, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
Mag Holdings Bhd is engaged in the prawn aquaculture business. Its segment includes Live prawns aquaculture and trading. The company generates revenue through Trading of Prawns. Geographically company operates only through Malaysia.

Mag Holdings Bhd (XKLS:0095) Headlines

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