GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Oriental Interest Bhd (XKLS:5827) » Definitions » Debt-to-Revenue

Oriental Interest Bhd (XKLS:5827) Debt-to-Revenue : 0.63 (As of Feb. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Oriental Interest Bhd Debt-to-Revenue?

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

Oriental Interest Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was RM343.0 Mil. Oriental Interest Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was RM0.1 Mil. Oriental Interest Bhd's annualized Revenue for the quarter that ended in Feb. 2024 was RM546.7 Mil. Oriental Interest Bhd's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 was 0.63.


Oriental Interest Bhd Debt-to-Revenue Historical Data

The historical data trend for Oriental Interest 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.

Oriental Interest Bhd Debt-to-Revenue Chart

Oriental Interest Bhd Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Aug21 Aug22 Aug23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.67 0.83 0.65 0.52

Oriental Interest Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.59 0.56 0.34 0.53 0.63

Competitive Comparison of Oriental Interest Bhd's Debt-to-Revenue

For the Real Estate - Development subindustry, Oriental Interest 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.


Oriental Interest Bhd's Debt-to-Revenue Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Oriental Interest Bhd's Debt-to-Revenue distribution charts can be found below:

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



Oriental Interest Bhd Debt-to-Revenue Calculation

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

Oriental Interest Bhd's Debt-to-Revenue for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(274.9 + 0.288) / 534.328
=0.52

Oriental Interest Bhd's annualized Debt-to-Revenue for the quarter that ended in Feb. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(342.964 + 0.147) / 546.672
=0.63

* 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 (Feb. 2024) Revenue data.


Oriental Interest Bhd Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Oriental Interest Bhd's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Oriental Interest Bhd (XKLS:5827) Business Description

Traded in Other Exchanges
N/A
Address
34 and 35, Lengkok Cempaka 2, Bandar Amanjaya, Sungai Petani, KDH, MYS, 08000
Oriental Interest Bhd is engaged in providing management services. It operates in the following segments: Property Development, Construction, Investment holding, Oil palm cultivation, and Hotel operation. Its project portfolio is spread across the Northern and Central regions of Malaysia. The majority of the revenue is derived from property development. The Group operates only in Malaysia.

Oriental Interest Bhd (XKLS:5827) Headlines

No Headlines