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Ranhill Utilities Bhd (XKLS:5272) Debt-to-Revenue : 0.42 (As of Mar. 2024)


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What is Ranhill Utilities Bhd Debt-to-Revenue?

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

Ranhill Utilities Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM163 Mil. Ranhill Utilities Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM783 Mil. Ranhill Utilities Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM2,249 Mil. Ranhill Utilities Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.42.


Ranhill Utilities Bhd Debt-to-Revenue Historical Data

The historical data trend for Ranhill Utilities 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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Ranhill Utilities Bhd Debt-to-Revenue Chart

Ranhill Utilities 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 0.96 0.73 1.13 0.85 0.44

Ranhill Utilities 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 0.51 0.43 0.43 0.45 0.42

Competitive Comparison of Ranhill Utilities Bhd's Debt-to-Revenue

For the Utilities - Regulated Water subindustry, Ranhill Utilities 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.


Ranhill Utilities Bhd's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ranhill Utilities Bhd's Debt-to-Revenue distribution charts can be found below:

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



Ranhill Utilities Bhd Debt-to-Revenue Calculation

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

Ranhill Utilities 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
=(156.312 + 843.165) / 2279.836
=0.44

Ranhill Utilities 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
=(163.4 + 782.962) / 2249.412
=0.42

* 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.


Ranhill Utilities Bhd Debt-to-Revenue Related Terms

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Ranhill Utilities Bhd (XKLS:5272) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Garuda, Larkin, Bangunan Ranhill SAJ, Johor Darul Takzim, Johor Bahru, MYS, 80350
Ranhill Utilities Bhd is engaged in investment holding business. Its services include the provision of water supply services by source-to-tap water in Johor, Water and wastewater treatment offering water and industrial wastewater treatment technologies, and Non-Revenue Water management and reduction programmes. The company's segments are Environment sector which offers water supply services, specialized services in the management and optimisation of water utility assets, and operation of water and wastewater treatment plants; Power sector in which the group owns and operates two combined cycle gas turbine power plants in Sabah, Malaysia; and Other segment covering management services to subsidiaries. It operates in Malaysia and Thailand, and earns key revenue from the Environment segment.

Ranhill Utilities Bhd (XKLS:5272) Headlines

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