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Serba Dinamik Holdings Bhd (XKLS:5279) Debt-to-Revenue : 70.51 (As of Dec. 2023)


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What is Serba Dinamik Holdings Bhd Debt-to-Revenue?

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

Serba Dinamik Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM2,639.77 Mil. Serba Dinamik Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1,262.06 Mil. Serba Dinamik Holdings Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM55.34 Mil. Serba Dinamik Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 70.51.


Serba Dinamik Holdings Bhd Debt-to-Revenue Historical Data

The historical data trend for Serba Dinamik 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.

Serba Dinamik Holdings Bhd Debt-to-Revenue Chart

Serba Dinamik Holdings Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.26 0.52 0.76 N/A 2.72

Serba Dinamik Holdings Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 4.41 8.59 151.68 69.69 70.51

Competitive Comparison of Serba Dinamik Holdings Bhd's Debt-to-Revenue

For the Engineering & Construction subindustry, Serba Dinamik 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.


Serba Dinamik Holdings Bhd's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Serba Dinamik Holdings Bhd's Debt-to-Revenue distribution charts can be found below:

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



Serba Dinamik Holdings Bhd Debt-to-Revenue Calculation

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

Serba Dinamik Holdings Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1531.077 + 2145.029) / 1352.222
=2.72

Serba Dinamik 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
=(2639.773 + 1262.06) / 55.336
=70.51

* 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.


Serba Dinamik Holdings Bhd Debt-to-Revenue Related Terms

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Serba Dinamik Holdings Bhd (XKLS:5279) Business Description

Traded in Other Exchanges
N/A
Address
Level 15, Menara Serba Dinamik, Presint 3.4, Persiaran Perbandaran, Seksyen 14, Shah Alam, SGR, MYS, 40000
Serba Dinamik Holdings Bhd is an energy engineering group providing engineering solutions. The company's segment includes Operations and maintenance; Engineering, procurement, construction and commissioning; Information and communication technology and Education and training. It generates maximum revenue from Operations and maintenance. The Operations and maintenance segment includes maintenance, repair and overhaul of rotating equipment, inspection, repair and maintenance of static equipment and structure, maintenance of process control and instrumentation, and other related services.

Serba Dinamik Holdings Bhd (XKLS:5279) Headlines

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