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TA Global Bhd (XKLS:5158PA.PFD) Debt-to-Revenue : 5.06 (As of Sep. 2020)


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What is TA Global Bhd Debt-to-Revenue?

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

TA Global Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was RM1,430.01 Mil. TA Global Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was RM337.97 Mil. TA Global Bhd's annualized Revenue for the quarter that ended in Sep. 2020 was RM349.67 Mil. TA Global Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 was 5.06.


TA Global Bhd Debt-to-Revenue Historical Data

The historical data trend for TA Global 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.

TA Global Bhd Debt-to-Revenue Chart

TA Global Bhd Annual Data
Trend Jan09 Jan11 Jan12 Jan13 Jan14 Jan15 Dec16 Dec17 Dec18 Dec19
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.14 4.19 3.17 0.86 2.26

TA Global Bhd Quarterly Data
Oct15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 2.19 2.03 3.18 10.03 5.06

Competitive Comparison of TA Global Bhd's Debt-to-Revenue

For the Lodging subindustry, TA Global 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.


TA Global Bhd's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TA Global Bhd's Debt-to-Revenue distribution charts can be found below:

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


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TA Global Bhd Debt-to-Revenue Calculation

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

TA Global Bhd's Debt-to-Revenue for the fiscal year that ended in Dec. 2019 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1153.25 + 541.463) / 751.404
=2.26

TA Global Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1430.008 + 337.968) / 349.668
=5.06

* 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 (Sep. 2020) Revenue data.


TA Global Bhd Debt-to-Revenue Related Terms

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TA Global Bhd Business Description

Traded in Other Exchanges
N/A
Address
22 Jalan P. Ramlee, 34th Floor, Menara TA One, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50250
TA Global Bhd is an investment holding company. The company's operating segment includes Investment holding; Finance and related services; Property investment; Property development; Hotel operations and Others. It generates maximum revenue from the Hotel operations segment. Hotel operations include the operation of hotels and related services. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Australia; Canada; British Virgin Islands; Singapore; China and Thailand.

TA Global Bhd Headlines

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