GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Poh Huat Resources Holdings Bhd (XKLS:7088) » Definitions » Debt-to-Revenue

Poh Huat Resources Holdings Bhd (XKLS:7088) Debt-to-Revenue : 0.04 (As of Jan. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Poh Huat Resources Holdings Bhd Debt-to-Revenue?

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

Poh Huat Resources Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was RM1.0 Mil. Poh Huat Resources Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was RM17.8 Mil. Poh Huat Resources Holdings Bhd's annualized Revenue for the quarter that ended in Jan. 2024 was RM524.6 Mil. Poh Huat Resources Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.04.


Poh Huat Resources Holdings Bhd Debt-to-Revenue Historical Data

The historical data trend for Poh Huat Resources 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.

Poh Huat Resources Holdings Bhd Debt-to-Revenue Chart

Poh Huat Resources Holdings Bhd Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.03 0.05 0.03 0.04

Poh Huat Resources Holdings Bhd Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 0.05 0.04 0.04 0.04

Competitive Comparison of Poh Huat Resources Holdings Bhd's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Poh Huat Resources 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.


Poh Huat Resources Holdings Bhd's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Poh Huat Resources Holdings Bhd's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Poh Huat Resources Holdings Bhd's Debt-to-Revenue falls into.



Poh Huat Resources Holdings Bhd Debt-to-Revenue Calculation

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

Poh Huat Resources Holdings Bhd's Debt-to-Revenue for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.991 + 16.911) / 428.111
=0.04

Poh Huat Resources Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.991 + 17.844) / 524.56
=0.04

* 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 (Jan. 2024) Revenue data.


Poh Huat Resources Holdings Bhd Debt-to-Revenue Related Terms

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


Poh Huat Resources Holdings Bhd (XKLS:7088) Business Description

Traded in Other Exchanges
N/A
Address
PLO 1, Jalan Raja, Kawasan Perindustrial Bukit Pasir, Mukim Sungai Raya, Bukit Pasir, Muar, JHR, MYS, 84300
Poh Huat Resources Holdings Bhd is a Malaysia-based investment holding company. The company is engaged in the manufacturing of furniture. It manufactures two types of furniture: office furniture and home furniture. The company under Home furniture segment acts as an original equipment manufacturer for furniture importers/distributors in North America. The office furniture segment comprises mainly the panel-based office suites of various ranges which are manufactured from laminated particle boards and metal parts. The company has a geographical presence in Vietnam and Malaysia.

Poh Huat Resources Holdings Bhd (XKLS:7088) Headlines

No Headlines