GHL Systems Bhd (XKLS:0021) Debt-to-Revenue : 0.08 (As of Mar. 2024)

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What is GHL Systems Bhd Debt-to-Revenue?

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

GHL Systems Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM27.5 Mil. GHL Systems Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM12.1 Mil. GHL Systems Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM490.3 Mil. GHL Systems Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.

GHL Systems Bhd Debt-to-Revenue Historical Data

The historical data trend for GHL Systems 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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GHL Systems Bhd Debt-to-Revenue Chart

GHL Systems Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.12

0.09

0.16

0.05

0.09

GHL Systems 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															0.06	0.11	0.11	0.08	0.08

Competitive Comparison of GHL Systems Bhd's Debt-to-Revenue

For the Information Technology Services subindustry, GHL Systems 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.

GHL Systems Bhd's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, GHL Systems Bhd's Debt-to-Revenue distribution charts can be found below:

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

GHL Systems Bhd Debt-to-Revenue Calculation

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

GHL Systems 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
	=	(30.681	+	11.767)	/	460.366
	=	0.09

GHL Systems 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
	=	(27.476	+	12.058)	/	490.34
	=	0.08

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.

GHL Systems Bhd Debt-to-Revenue Related Terms

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GHL Systems Bhd (XKLS:0021) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GHL Systems Bhd (XKLS:0021) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Dataran SD1, Dataran SD, PJU 9, C-G-15, Block C, Bandar Sri Damansara, Kuala Lumpur, MYS, 52200

Website

https://www.ghl.com

GHL Systems Bhd is a Malaysian company that acts as a payment services provider having its business operations in Malaysia, Philippines, Thailand, Indonesia, Cambodia, and Australia. The operating segments of the company are Shared Services, Solution Service, and Transaction Payment Acquisition. Shared Services comprises the sale, rental, and maintenance of EDC terminals and other card acceptance devices. Solution Services comprises the sale and maintenance of hardware devices and software. Transaction Payment Acquisition comprises e-pay services which include telco prepaid and other top-up facilities and bill collection services for consumers as well as electronic payment services. Majority of the company's revenue comes from Malaysia.

GHL Systems Bhd (XKLS:0021) Headlines

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