SD Guthrie Bhd (XKLS:5285) Debt-to-Revenue : 0.28 (As of Mar. 2025)

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What is SD Guthrie Bhd Debt-to-Revenue?

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

SD Guthrie Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM1,943 Mil. SD Guthrie Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM3,520 Mil. SD Guthrie Bhd's annualized Revenue for the quarter that ended in Mar. 2025 was RM19,268 Mil. SD Guthrie Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.28.

SD Guthrie Bhd Debt-to-Revenue Historical Data

The historical data trend for SD Guthrie 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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SD Guthrie Bhd Debt-to-Revenue Chart

SD Guthrie Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.53

0.35

0.30

0.27

SD Guthrie 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															0.35	0.31	0.26	0.25	0.28

Competitive Comparison of SD Guthrie Bhd's Debt-to-Revenue

For the Packaged Foods subindustry, SD Guthrie 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.

SD Guthrie Bhd's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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

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SD Guthrie Bhd Debt-to-Revenue Calculation

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

SD Guthrie 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
	=	(1769.784	+	3536.968)	/	19831.04
	=	0.27

SD Guthrie 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
	=	(1943	+	3520)	/	19268
	=	0.28

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.

SD Guthrie Bhd Debt-to-Revenue Related Terms

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SD Guthrie Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SD Guthrie Bhd (XKLS:5285) » Definitions » Debt-to-Revenue

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SDPNF:USA

Address

No. 2, Jalan PJU 1A/7, Plantation Tower, Level 10, Main Block, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

https://www.sdguthrie.com

SD Guthrie Bhd is a palm oil plantation company. It is engaged in oil palm cultivation, harvesting, and milling in Malaysia. The principal activities of the Company consist of the production, processing, refining, and sales of palm oil and palm kernel oil, manufacturing and marketing of specialty fats and edible oils, rubber, and other palm oil-related products, and investment holding. The company's segments include Upstream Malaysia, Upstream Indonesia, Upstream Papua New Guinea and the Solomon Islands, Renewable energy, Industrial development, Downstream, and Other operations. It generates maximum revenue from the Downstream segment. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Europe, India, Indonesia, Thailand, and Other countries.

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