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Kelington Group Bhd (XKLS:0151) Debt-to-Revenue : 0.16 (As of Mar. 2025)


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What is Kelington Group Bhd Debt-to-Revenue?

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

Kelington Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM89 Mil. Kelington Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM81 Mil. Kelington Group Bhd's annualized Revenue for the quarter that ended in Mar. 2025 was RM1,081 Mil. Kelington Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.16.


Kelington Group Bhd Debt-to-Revenue Historical Data

The historical data trend for Kelington Group 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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Kelington Group Bhd Debt-to-Revenue Chart

Kelington Group 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 0.15 0.11 0.19 0.12 0.15

Kelington Group Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.12 0.15 0.14 0.15 0.16

Competitive Comparison of Kelington Group Bhd's Debt-to-Revenue

For the Engineering & Construction subindustry, Kelington Group 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.


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

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

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


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Kelington Group Bhd Debt-to-Revenue Calculation

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

Kelington Group 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
=(104.898 + 80.381) / 1272.169
=0.15

Kelington Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(89.393 + 81.404) / 1081.132
=0.16

* 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. 2025) Revenue data.


Kelington Group Bhd Debt-to-Revenue Related Terms

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Kelington Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
3, Jalan Astaka U8/83, Seksyen U8, Bukit Jelutong Industrial Park, Shah Alam, SGR, MYS, 40150
Kelington Group Bhd is engaged in the businesses of investment holding, providing engineering services, construction and general trading. The company's segments include Service segment involved in the provision of scientific and technical research, laboratory testing service and experiments; Investment holding involved in group-level corporate services; Manufacturing, trading and rental segment involved in the manufacturing and trading of industrial and specialty gases, equipment and materials, facility fee and leasing of tanks; and Construction segment involved in the provision of engineering services and construction. It derives a majority of its revenue from the Construction segment. Geographically, it operates in Malaysia, Singapore, PRC, and Others.

Kelington Group Bhd Headlines

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