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DXN Holdings Bhd (XKLS:5318) Debt-to-Revenue : 0.11 (As of Nov. 2023)


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What is DXN Holdings Bhd Debt-to-Revenue?

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

DXN Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was RM189 Mil. DXN Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was RM17 Mil. DXN Holdings Bhd's annualized Revenue for the quarter that ended in Nov. 2023 was RM1,801 Mil. DXN Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 was 0.11.


DXN Holdings Bhd Debt-to-Revenue Historical Data

The historical data trend for DXN Holdings 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.

DXN Holdings Bhd Debt-to-Revenue Chart

DXN Holdings Bhd Annual Data
Trend Feb20 Feb21 Feb22 Feb23
Debt-to-Revenue
0.16 0.26 0.22 0.16

DXN Holdings Bhd Quarterly Data
Feb20 Feb21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.16 0.17 0.12 0.11

Competitive Comparison of DXN Holdings Bhd's Debt-to-Revenue

For the Packaged Foods subindustry, DXN Holdings 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.


DXN Holdings Bhd's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



DXN Holdings Bhd Debt-to-Revenue Calculation

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

DXN Holdings Bhd's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(196.752 + 62.163) / 1600.814
=0.16

DXN Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(189.104 + 16.654) / 1801.152
=0.11

* 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 (Nov. 2023) Revenue data.


DXN Holdings Bhd Debt-to-Revenue Related Terms

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DXN Holdings Bhd (XKLS:5318) Business Description

Traded in Other Exchanges
N/A
Address
213 Lebuhraya Sultan Abdul Halim, Alor Setar, KDH, MYS, 05400
DXN Holdings Bhd is engaged in the cultivation, manufacturing, and marketing of health food supplements. Based in Malaysia with world wide operations, the company is known for its Ganoderma business. Its product lines include dietary supplements, food and beverages, personal care products, skincare, cosmetics, household products and water treatment system.

DXN Holdings Bhd (XKLS:5318) Headlines

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