Insas Bhd (XKLS:3379PA.PFD) Debt-to-Revenue

: 1.07 (As of Dec. 2023)

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

Insas Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM209.18 Mil. Insas Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM48.64 Mil. Insas Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM241.88 Mil. Insas Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.07.

Insas Bhd Debt-to-Revenue Historical Data

The historical data trend for Insas 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.

Insas Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

1.81

1.86

0.90

1.30

1.23

Insas 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																1.04	1.01	2.70	1.13	1.07

Competitive Comparison

For the Capital Markets subindustry, Insas 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.

Insas Bhd Debt-to-Revenue Distribution

For the Capital Markets industry and Financial Services sector, Insas Bhd's Debt-to-Revenue distribution charts can be found below:

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

Insas Bhd Debt-to-Revenue Calculation

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

Insas 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
	=	(212.643	+	54.407)	/	216.835
	=	1.23

Insas 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
	=	(209.178	+	48.641)	/	241.876
	=	1.07

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.

Insas Bhd Debt-to-Revenue Related Terms

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Insas Bhd (XKLS:3379PA.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Insas Bhd (XKLS:3379PA.PFD) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

3379PB.PFD:Malaysia 3379:Malaysia

Address

The Gardens South Tower, Suite 23.02, Level 23, Mid Valley City, Lingkaran Syed Putra, Kuala Lumpur, MYS, 59200

Website

https://www.insas.net

Insas Bhd is engaged in several business divisions, which include stockbroking, provisioning of corporate finance and advisory services and structured finance, investment holding and trading, Technology and IT-related services, manufacturing and distribution of consumer products and services, retail trading and car rental. It is also engaged in property investment and development. Geographically the company operates in Malaysia, Singapore and other countries, while it's Investment holding and trading segment earns the majority of revenue for the company.

Insas Bhd (XKLS:3379PA.PFD) Headlines

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