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SD Guthrie Bhd (XKLS:5285) Debt-to-Revenue : 0.35 (As of Mar. 2024)


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What is SD Guthrie Bhd Debt-to-Revenue?

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

SD Guthrie Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM2,329 Mil. SD Guthrie Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM3,731 Mil. SD Guthrie Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM17,368 Mil. SD Guthrie Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.35.


SD Guthrie Bhd Debt-to-Revenue Historical Data

The historical data trend for SD Guthrie 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.

SD Guthrie Bhd Debt-to-Revenue Chart

SD Guthrie Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.53 0.35 0.30 0.30

SD Guthrie 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 0.41 0.44 0.31 0.26 0.35

Competitive Comparison of SD Guthrie Bhd's Debt-to-Revenue

For the Packaged Foods subindustry, SD Guthrie 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.


SD Guthrie Bhd's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SD Guthrie Bhd's Debt-to-Revenue distribution charts can be found below:

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



SD Guthrie Bhd Debt-to-Revenue Calculation

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

SD Guthrie 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
=(1726.219 + 3775.653) / 18427.883
=0.30

SD Guthrie 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
=(2329 + 3731) / 17368
=0.35

* 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.


SD Guthrie Bhd Debt-to-Revenue Related Terms

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SD Guthrie Bhd (XKLS:5285) Business Description

Traded in Other Exchanges
Address
No. 2, Jalan PJU 1A/7, Plantation Tower, Level 10, Main Block, Ara Damansara, Petaling Jaya, SGR, MYS, 47301
Sime Darby Plantation Bhd is a palm oil plantation company. It is engaged in oil palm cultivation, harvesting, and milling in Malaysia. The company's segment includes Upstream Malaysia, Upstream Indonesia, Upstream Papua New Guinea and the Solomon Islands, Upstream Liberia, Downstream, and Other operations. It generates maximum revenue from the Downstream segment. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Europe, India, Indonesia, Thailand, Other countries in South East Asia, South Africa, Papua New Guinea and the Solomon Islands, China, Liberia, and Other countries.

SD Guthrie Bhd (XKLS:5285) Headlines

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