GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Hiap Huat Holdings Bhd (XKLS:0160) » Definitions » Debt-to-Revenue

Hiap Huat Holdings Bhd (XKLS:0160) Debt-to-Revenue : 0.72 (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Hiap Huat Holdings Bhd Debt-to-Revenue?

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

Hiap Huat Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM3.75 Mil. Hiap Huat Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM56.87 Mil. Hiap Huat Holdings Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM84.70 Mil. Hiap Huat Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.72.


Hiap Huat Holdings Bhd Debt-to-Revenue Historical Data

The historical data trend for Hiap Huat 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.

Hiap Huat Holdings Bhd Debt-to-Revenue Chart

Hiap Huat Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.41 0.40 0.35 0.29

Hiap Huat Holdings 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 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 0.35 0.42 0.30 0.25 0.72

Competitive Comparison of Hiap Huat Holdings Bhd's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Hiap Huat 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.


Hiap Huat Holdings Bhd's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Hiap Huat Holdings Bhd's Debt-to-Revenue distribution charts can be found below:

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



Hiap Huat Holdings Bhd Debt-to-Revenue Calculation

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

Hiap Huat Holdings 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
=(3.264 + 22.232) / 87.181
=0.29

Hiap Huat Holdings 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
=(3.747 + 56.866) / 84.704
=0.72

* 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 (Mar. 2024) Revenue data.


Hiap Huat Holdings Bhd Debt-to-Revenue Related Terms

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


Hiap Huat Holdings Bhd (XKLS:0160) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Sungai Pinang 5/3, Lot 102521, Fasa 2, Kawasan Perindustrian Pulau Indah, Pulau Indah, SGR, MYS, 42920
Hiap Huat Holdings Bhd through its subsidiaries is engaged in manufacturing, recycling, and refining petroleum-based products. The company is involved in various industries, such as scheduled waste management, oil and gas, petrochemicals, and laboratory services. Geographically, it derives maximum revenue from Malaysia and also has a presence in Singapore, Italy, Hong Kong, and Vietnam. Its products include Fuel Oil, Base Oil, Petrochemicals, Lubricants, Grease, Paint, and Container.

Hiap Huat Holdings Bhd (XKLS:0160) Headlines

No Headlines