GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PPB Group Bhd (XKLS:4065) » Definitions » Debt-to-Revenue

PPB Group Bhd (XKLS:4065) Debt-to-Revenue : 0.19 (As of Dec. 2023)


View and export this data going back to 1972. Start your Free Trial

What is PPB Group Bhd Debt-to-Revenue?

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

PPB Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM424 Mil. PPB Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM511 Mil. PPB Group Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM5,050 Mil. PPB Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.19.


PPB Group Bhd Debt-to-Revenue Historical Data

The historical data trend for PPB Group 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.

PPB Group Bhd Debt-to-Revenue Chart

PPB Group 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 0.13 0.18 0.31 0.28 0.16

PPB Group 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 0.27 0.28 0.21 0.17 0.19

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

For the Farm Products subindustry, PPB Group 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.


PPB Group Bhd's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

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



PPB Group Bhd Debt-to-Revenue Calculation

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

PPB Group 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
=(423.672 + 510.992) / 5720.693
=0.16

PPB Group 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
=(423.672 + 510.992) / 5049.96
=0.19

* 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.


PPB Group Bhd Debt-to-Revenue Related Terms

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


PPB Group Bhd (XKLS:4065) Business Description

Traded in Other Exchanges
N/A
Address
10 Jalan P. Ramlee, 12th Floor, UBN Tower, Kuala Lumpur, SGR, MYS, 50250
PPB Group Bhd is a diversified company working in food and waste management, film distribution, and property development. The company operates flour and animal feed mills, trades grains, and conducts livestock farming across Asia. Its operating segments comprise Grains and agribusiness; Consumer products; Film exhibition and distribution; Environmental engineering and utilities; Property and Other operations. It derives the majority of its revenue from Grains and agribusiness.

PPB Group Bhd (XKLS:4065) Headlines

No Headlines