DKSH Holdings Malaysia Bhd (DKSH Holdings Malaysia Bhd) Debt-to-Revenue : 0.07 (As of Mar. 2024)

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What is DKSH Holdings Malaysia Bhd Debt-to-Revenue?

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

DKSH Holdings Malaysia Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $106 Mil. DKSH Holdings Malaysia Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $22 Mil. DKSH Holdings Malaysia Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was $1,755 Mil. DKSH Holdings Malaysia Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.07.

DKSH Holdings Malaysia Bhd Debt-to-Revenue Historical Data

The historical data trend for DKSH Holdings Malaysia 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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DKSH Holdings Malaysia Bhd Debt-to-Revenue Chart

DKSH Holdings Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.10

0.11

0.09

0.07

0.08

DKSH Holdings Malaysia Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.09	0.06	0.10	0.07	0.07

Competitive Comparison of DKSH Holdings Malaysia Bhd's Debt-to-Revenue

For the Industrial Distribution subindustry, DKSH Holdings Malaysia 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.

DKSH Holdings Malaysia Bhd's Debt-to-Revenue Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, DKSH Holdings Malaysia Bhd's Debt-to-Revenue distribution charts can be found below:

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

DKSH Holdings Malaysia Bhd Debt-to-Revenue Calculation

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

DKSH Holdings Malaysia Bhd's Debt-to-Revenue for the fiscal year 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
	=	(84.529	+	37.995)	/	1615.353
	=	0.08

DKSH Holdings Malaysia Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(106.35	+	22.497)	/	1754.556
	=	0.07

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 (Mar. 2024) Revenue data.

DKSH Holdings Malaysia Bhd Debt-to-Revenue Related Terms

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DKSH Holdings Malaysia Bhd (DKSH Holdings Malaysia Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » DKSH Holdings Malaysia Bhd (OTCPK:DMLYF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

5908:Malaysia

Address

No. 1, Jalan SS7/26A, B-11-01, The Ascent, Paradigm, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301

Website

https://www.dksh.com

DKSH Holdings Malaysia Bhd is a market expansion services provider with a focus on Asia. It helps other companies and brands to grow their business in new or existing markets. It operates in the segments namely the Marketing and distribution segment, Logistics segment, and Others. The Marketing and distribution segment provides a comprehensive portfolio of services ranging from marketing to providing sales force, distribution and logistics, invoicing, credit control, handling of inventory and returned goods, and other value-added services. The Logistics segment provides supply chain services ranging from import to forwarding, warehousing and distribution, order processing, and collections. The other segment is engaged in the chocolate chip cookie business.

DKSH Holdings Malaysia Bhd (DKSH Holdings Malaysia Bhd) Headlines

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