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Pacific & Orient Bhd (XKLS:6009) Debt-to-Revenue : 0.14 (As of Mar. 2024)


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What is Pacific & Orient Bhd Debt-to-Revenue?

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

Pacific & Orient Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM0.0 Mil. Pacific & Orient Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM40.5 Mil. Pacific & Orient Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM291.9 Mil. Pacific & Orient Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.14.


Pacific & Orient Bhd Debt-to-Revenue Historical Data

The historical data trend for Pacific & Orient 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.

Pacific & Orient Bhd Debt-to-Revenue Chart

Pacific & Orient Bhd Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.45 0.52 0.06 0.20

Pacific & Orient 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 0.05 0.12 0.14 0.15 0.14

Competitive Comparison of Pacific & Orient Bhd's Debt-to-Revenue

For the Insurance - Property & Casualty subindustry, Pacific & Orient 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.


Pacific & Orient Bhd's Debt-to-Revenue Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Pacific & Orient Bhd's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pacific & Orient Bhd's Debt-to-Revenue falls into.



Pacific & Orient Bhd Debt-to-Revenue Calculation

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

Pacific & Orient Bhd's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(33.159 + 5.11) / 190.545
=0.20

Pacific & Orient 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
=(0 + 40.498) / 291.884
=0.14

* 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.


Pacific & Orient Bhd Debt-to-Revenue Related Terms

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Pacific & Orient Bhd (XKLS:6009) Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Jalan Raja Laut, 11th Floor, Wisma Bumi Raya, Kuala Lumpur, SGR, MYS, 50350
Pacific & Orient Bhd is an investment holding company, which operates in diversified businesses. Its business in Malaysia is organized under five segments which include Insurance, Information technology, investment holding, money lending and Investment in start-ups . The company generates the majority of its revenues from the Insurance segment. Other operations in Malaysia include the distribution of consumer goods, property development, dealings in properties and investing in start-up companies. It also operates in the United States of America (information technology and property development), Thailand (information technology) and England (investing in the real estate market and startup companies).Geographically, majority revenue is generated from Malaysia.

Pacific & Orient Bhd (XKLS:6009) Headlines

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