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Maybulk Bhd (XKLS:5077) Debt-to-Revenue : 0.01 (As of Mar. 2024)


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What is Maybulk Bhd Debt-to-Revenue?

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

Maybulk Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM0.5 Mil. Maybulk Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM0.8 Mil. Maybulk Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM94.7 Mil. Maybulk Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.01.


Maybulk Bhd Debt-to-Revenue Historical Data

The historical data trend for Maybulk 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.

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Maybulk Bhd Debt-to-Revenue Chart

Maybulk 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 2.18 1.98 0.68 0.21 0.01

Maybulk 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 0.18 0.01 0.01 0.01 0.01

Competitive Comparison of Maybulk Bhd's Debt-to-Revenue

For the Marine Shipping subindustry, Maybulk 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.


Maybulk Bhd's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Maybulk Bhd's Debt-to-Revenue distribution charts can be found below:

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



Maybulk Bhd Debt-to-Revenue Calculation

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

Maybulk 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
=(0.509 + 0.924) / 128.21
=0.01

Maybulk 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
=(0.491 + 0.803) / 94.652
=0.01

* 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.


Maybulk Bhd Debt-to-Revenue Related Terms

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Maybulk Bhd (XKLS:5077) Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Jalan Bangsar, Unit 11.03 A, Level 11, Mercu 2, KL Eco City, Wilayah Persekutuan, Kuala Lumpur, MYS, 59200
Maybulk Bhd formerly Malaysian Bulk Carriers Bhd is engaged in the shipping and ports business. It owns and operates a fleet of vessels which includes dry bulk carriers and product tankers. The company's bulk carriers are involved in the transportation of dry cargoes comprising major bulks such as iron ore, coal (steaming and coking coals), grains and minor bulks like sugar, coke, fertilisers, among others.

Maybulk Bhd (XKLS:5077) Headlines

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