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Catcha Digital Bhd (XKLS:0173) Debt-to-Revenue : 0.02 (As of Dec. 2023)


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What is Catcha Digital Bhd Debt-to-Revenue?

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

Catcha Digital Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.47 Mil. Catcha Digital Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.00 Mil. Catcha Digital Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM26.00 Mil. Catcha Digital Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.


Catcha Digital Bhd Debt-to-Revenue Historical Data

The historical data trend for Catcha Digital 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.

Catcha Digital Bhd Debt-to-Revenue Chart

Catcha Digital 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 N/A N/A N/A N/A 0.02

Catcha Digital 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 N/A 0.01 - 0.01 0.02

Competitive Comparison of Catcha Digital Bhd's Debt-to-Revenue

For the Publishing subindustry, Catcha Digital 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.


Catcha Digital Bhd's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Catcha Digital Bhd's Debt-to-Revenue distribution charts can be found below:

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



Catcha Digital Bhd Debt-to-Revenue Calculation

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

Catcha Digital 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
=(0.468 + 0) / 23.574
=0.02

Catcha Digital 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
=(0.468 + 0) / 26
=0.02

* 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.


Catcha Digital Bhd Debt-to-Revenue Related Terms

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Catcha Digital Bhd (XKLS:0173) Business Description

Traded in Other Exchanges
N/A
Address
45 & 47-7 The Boulevard, Lingkaran Syed Putra, Mid Valley City, Kuala Lumpur, SGR, MYS, 59200
Catcha Digital Bhd is a digital media group with a focus on delivering digital media and technology solutions with an integrated strategy that incorporates online, publishing, social media, and events.

Catcha Digital Bhd (XKLS:0173) Headlines

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