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Dfcity Group Bhd (XKLS:5165) Debt-to-Revenue : 1.33 (As of Mar. 2024)


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What is Dfcity Group Bhd Debt-to-Revenue?

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

Dfcity Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM9.83 Mil. Dfcity Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM9.70 Mil. Dfcity Group Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM14.67 Mil. Dfcity Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.33.


Dfcity Group Bhd Debt-to-Revenue Historical Data

The historical data trend for Dfcity 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.

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Dfcity Group Bhd Debt-to-Revenue Chart

Dfcity 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 1.46 2.07 1.78 1.04 1.57

Dfcity Group 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 1.89 1.89 1.40 1.42 1.33

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

For the Building Materials subindustry, Dfcity 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.


Dfcity Group Bhd's Debt-to-Revenue Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Dfcity Group Bhd's Debt-to-Revenue distribution charts can be found below:

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



Dfcity Group Bhd Debt-to-Revenue Calculation

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

Dfcity 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
=(10.205 + 10.319) / 13.085
=1.57

Dfcity Group 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
=(9.828 + 9.698) / 14.672
=1.33

* 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.


Dfcity Group Bhd Debt-to-Revenue Related Terms

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Dfcity Group Bhd (XKLS:5165) Business Description

Traded in Other Exchanges
N/A
Address
Lot 197, Jalan Sungai Putat, Batu Berendam, Melaka, MYS, 75350
Dfcity Group Bhd through its subsidiaries, is engaged in the manufacturing and sale of dimension stones and related products. Its business activities include sourcing, processing, and distributing a wide range of dimension stones including granite, marble, sandstone, and slate. Hock Heng's products are mainly used for a wide array of applications in the commercial and residential properties, such as facade walls, flooring, staircases, monuments, furniture, pillars, garden sets, and landscaping. The company's segments include Sales of goods; Construction; and Property development. The company generates majority of revenue from sales of goods segment , Geographically it generates majority of its revenue from malaysia.

Dfcity Group Bhd (XKLS:5165) Headlines

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