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YTL Power International Bhd (XKLS:6742) Debt-to-Revenue : 1.48 (As of Dec. 2023)


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What is YTL Power International Bhd Debt-to-Revenue?

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

YTL Power International Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM3,118 Mil. YTL Power International Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM28,739 Mil. YTL Power International Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM21,494 Mil. YTL Power International Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.48.


YTL Power International Bhd Debt-to-Revenue Historical Data

The historical data trend for YTL Power International 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.

YTL Power International Bhd Debt-to-Revenue Chart

YTL Power International Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 2.64 2.86 1.58 1.46

YTL Power International Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1.52 1.46 1.13 1.39 1.48

Competitive Comparison of YTL Power International Bhd's Debt-to-Revenue

For the Utilities - Diversified subindustry, YTL Power International 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.


YTL Power International Bhd's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, YTL Power International Bhd's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where YTL Power International Bhd's Debt-to-Revenue falls into.



YTL Power International Bhd Debt-to-Revenue Calculation

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

YTL Power International Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4110.997 + 27774.912) / 21890.459
=1.46

YTL Power International Bhd's annualized Debt-to-Revenue for the quarter 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
=(3118.103 + 28739.233) / 21494.236
=1.48

* 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 (Dec. 2023) Revenue data.


YTL Power International Bhd Debt-to-Revenue Related Terms

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YTL Power International Bhd (XKLS:6742) Business Description

Traded in Other Exchanges
N/A
Address
205 Jalan Bukit Bintang, 34th Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100
YTL Power International Bhd is principally an electric utility company that generates and transmits electrical power throughout Southeast Asia. YTL Power produces energy through its subsidiary utilities companies that, collectively, operate a portfolio of combined-cycle, gas-fired, steam, and co-generation power plants. most of YTL Power's total energy production occurs at its facilities in Singapore. The company also owns a water and sewage services company in the United Kingdom and provides broadband and telecommunications services through its ownership stake in YTL Communications in Malaysia. YTL Power generates most of its revenue by selling electricity, particularly in Singapore. The company's water and sewage services company also contributes significant revenue.

YTL Power International Bhd (XKLS:6742) Headlines

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