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Kim Loong Resources Bhd (XKLS:5027) Debt-to-Revenue : 0.03 (As of Oct. 2023)


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What is Kim Loong Resources Bhd Debt-to-Revenue?

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

Kim Loong Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was RM13 Mil. Kim Loong Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was RM38 Mil. Kim Loong Resources Bhd's annualized Revenue for the quarter that ended in Oct. 2023 was RM1,795 Mil. Kim Loong Resources Bhd's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 was 0.03.


Kim Loong Resources Bhd Debt-to-Revenue Historical Data

The historical data trend for Kim Loong Resources 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.

Kim Loong Resources Bhd Debt-to-Revenue Chart

Kim Loong Resources Bhd Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.05 0.04 0.03

Kim Loong Resources Bhd Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 0.04 0.03 0.04 0.04 0.03

Competitive Comparison of Kim Loong Resources Bhd's Debt-to-Revenue

For the Farm Products subindustry, Kim Loong Resources 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.


Kim Loong Resources Bhd's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



Kim Loong Resources Bhd Debt-to-Revenue Calculation

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

Kim Loong Resources Bhd's Debt-to-Revenue for the fiscal year that ended in Jan. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.951 + 45.486) / 1908.343
=0.03

Kim Loong Resources Bhd's annualized Debt-to-Revenue for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.877 + 37.989) / 1794.716
=0.03

* 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 (Oct. 2023) Revenue data.


Kim Loong Resources Bhd Debt-to-Revenue Related Terms

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Kim Loong Resources Bhd (XKLS:5027) Business Description

Traded in Other Exchanges
N/A
Address
19, Jalan Wong Ah Fook, Lot 18.01, 18th Floor, Public Bank Tower, Johor Bahru, JHR, MYS, 80000
Kim Loong Resources Bhd is a Malaysia-based investment holding company. The primary business segments of the group are Plantation operations and Milling operations. Its Plantation segment includes the cultivation of oil palm activity. The milling segment includes the processing and marketing of oil palm products and power generation. The group operates in Malaysia and generates the majority of its revenue from the Milling segment.

Kim Loong Resources Bhd (XKLS:5027) Headlines

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