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MKH Bhd (XKLS:6114) Debt-to-Revenue : 0.43 (As of Mar. 2024)


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What is MKH Bhd Debt-to-Revenue?

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

MKH Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM342 Mil. MKH Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM121 Mil. MKH Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM1,068 Mil. MKH Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.43.


MKH Bhd Debt-to-Revenue Historical Data

The historical data trend for MKH 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.

MKH Bhd Debt-to-Revenue Chart

MKH 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 0.61 0.72 0.60 0.44 0.36

MKH 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 0.36 0.33 0.30 0.32 0.43

Competitive Comparison of MKH Bhd's Debt-to-Revenue

For the Real Estate - Development subindustry, MKH 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.


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

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

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



MKH Bhd Debt-to-Revenue Calculation

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

MKH 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
=(286.005 + 93.288) / 1063.796
=0.36

MKH 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
=(342.103 + 120.727) / 1068.328
=0.43

* 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.


MKH Bhd Debt-to-Revenue Related Terms

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MKH Bhd (XKLS:6114) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Semenyih, Suite 1, 5th Floor, Wisma MKH, Kajang, SGR, MYS, 43000
MKH Bhd is an investment holding and management service company. The group's principal business segments comprise of Property Development and Construction; Plantation; Hotel and Property Investment; Trading; Manufacturing and Investment holding. It generates maximum revenue from Property Development and Construction segment. Geographically, it derives a majority of its revenue from Malaysia.

MKH Bhd (XKLS:6114) Headlines

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