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Hartalega Holdings Bhd (XKLS:5168) Debt-to-Revenue : 0.07 (As of Dec. 2023)


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What is Hartalega Holdings Bhd Debt-to-Revenue?

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

Hartalega Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM83 Mil. Hartalega Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM25 Mil. Hartalega Holdings Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM1,663 Mil. Hartalega Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.06.


Hartalega Holdings Bhd Debt-to-Revenue Historical Data

The historical data trend for Hartalega 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.

Hartalega Holdings Bhd Debt-to-Revenue Chart

Hartalega Holdings Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.10 0.05 0.03 0.06

Hartalega Holdings 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 0.10 0.08 0.08 0.07 0.07

Competitive Comparison of Hartalega Holdings Bhd's Debt-to-Revenue

For the Specialty Chemicals subindustry, Hartalega 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.


Hartalega Holdings Bhd's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hartalega Holdings Bhd's Debt-to-Revenue distribution charts can be found below:

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



Hartalega Holdings Bhd Debt-to-Revenue Calculation

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

Hartalega Holdings Bhd's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(90.117 + 64.281) / 2409.618
=0.06

Hartalega Holdings 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
=(82.547 + 24.708) / 1662.576
=0.06

* 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.


Hartalega Holdings Bhd Debt-to-Revenue Related Terms

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Hartalega Holdings Bhd (XKLS:5168) Business Description

Traded in Other Exchanges
N/A
Address
C-G-9, Jalan Dataran SD1, Dataran SD, PJU9, Bandar Sri Damansara, Kuala Lumpur, SGR, MYS, 52200
Hartalega Holdings Bhd is a holding company whose subsidiaries manufacture and sell a variety of nitrile and latex gloves. The company's gloves are used in laboratories and healthcare facilities. The gloves are also sold to manufacturers of semiconductors and consumer electronics and for automotive maintenance and spray painting. The company organizes its segments based on geography: North America, Europe, Asia, Australia, Malaysia, Middle East, Russia, Africa, and South America. More revenue comes from the North America segment than any other.

Hartalega Holdings Bhd (XKLS:5168) Headlines

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