Revenue Group Bhd (XKLS:0200) Debt-to-Equity : 0.40 (As of Mar. 2024)

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What is Revenue Group Bhd Debt-to-Equity?

Revenue Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM2.7 Mil. Revenue Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM40.5 Mil. Revenue Group Bhd's Total Stockholders Equity for the quarter that ended in Mar. 2024 was RM107.3 Mil. Revenue Group Bhd's debt to equity for the quarter that ended in Mar. 2024 was 0.40.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Revenue Group Bhd's Debt-to-Equity or its related term are showing as below:

XKLS:0200' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.18 Max: 1.67
Current: 0.4

During the past 7 years, the highest Debt-to-Equity Ratio of Revenue Group Bhd was 1.67. The lowest was 0.04. And the median was 0.18.

XKLS:0200's Debt-to-Equity is ranked worse than
66.4% of 2211 companies
in the Software industry
Industry Median: 0.21 vs XKLS:0200: 0.40

Revenue Group Bhd Debt-to-Equity Historical Data

The historical data trend for Revenue Group Bhd's Debt-to-Equity 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.

Revenue Group Bhd Debt-to-Equity Chart

Revenue Group Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Debt-to-Equity

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0.51

0.36

0.11

0.13

0.05

Revenue Group Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.29	0.30	0.32	0.40	0.40

Competitive Comparison of Revenue Group Bhd's Debt-to-Equity

For the Software - Infrastructure subindustry, Revenue Group Bhd's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Revenue Group Bhd's Debt-to-Equity Distribution in the Software Industry

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

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

Revenue Group Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Revenue Group Bhd's Debt to Equity Ratio for the fiscal year that ended in Jun. 2021 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.968	+	5.661)	/	138.229
	=	0.05

Revenue Group Bhd's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.73	+	40.477)	/	107.251
	=	0.40

Revenue Group Bhd (XKLS:0200) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Revenue Group Bhd Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Revenue Group Bhd's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Revenue Group Bhd (XKLS:0200) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Revenue Group Bhd (XKLS:0200) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wisma Revenue, No. 12, Jalan Udang Harimau 2, Kepong Business Park, Kuala Lumpur, SGR, MYS, 51200

Website

https://www.revenue.com.my

Revenue Group Bhd along with its subsidiaries is engaged in delivering a complete and customizable payment solution. The company provides various solutions such as Loyalty System, Web-based Payment System, Consumer Behavioural Management System, Terminal Management System, Payment Transaction Management System, and others. Its business profile includes Hybrid Payment, Revpay, Software Development, Virtual payment, Physical Terminal Payment and others. It operates in three segments: EDC terminals, Electronic transaction processing, and Solutions and services. The EDC terminals segment that derives majority revenue engages in the distribution, deployment, and maintenance of EDC terminals.

Revenue Group Bhd (XKLS:0200) Headlines

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