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Asia Brands Bhd (XKLS:7722) Debt-to-Revenue : 0.27 (As of Dec. 2023)


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What is Asia Brands Bhd Debt-to-Revenue?

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

Asia Brands Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM36.5 Mil. Asia Brands Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM19.8 Mil. Asia Brands Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM206.1 Mil. Asia Brands Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.


Asia Brands Bhd Debt-to-Revenue Historical Data

The historical data trend for Asia Brands 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.

Asia Brands Bhd Debt-to-Revenue Chart

Asia Brands Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.35 0.33 0.21 0.22

Asia Brands Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.20 0.23 0.22 0.30 0.27

Competitive Comparison of Asia Brands Bhd's Debt-to-Revenue

For the Apparel Retail subindustry, Asia Brands 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.


Asia Brands Bhd's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Asia Brands Bhd's Debt-to-Revenue distribution charts can be found below:

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



Asia Brands Bhd Debt-to-Revenue Calculation

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

Asia Brands Bhd's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(20.924 + 19.295) / 184.554
=0.22

Asia Brands Bhd's annualized Debt-to-Revenue for the quarter 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
=(36.472 + 19.761) / 206.112
=0.27

* 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 (Dec. 2023) Revenue data.


Asia Brands Bhd Debt-to-Revenue Related Terms

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Asia Brands Bhd (XKLS:7722) Business Description

Traded in Other Exchanges
N/A
Address
Lot 10449, Jalan Nenas, Batu 4.5, Kampung Jawa, Klang, SGR, MYS, 41000
Asia Brands Bhd is an investment holding company. The company is engaged in the wholesale, retail, and distribution of ready-made casual wear, baby and children wear, lingerie and ladies' wear, and their related accessories. Geographically, it operates and derives revenue from Malaysia. It has two divisions namely Baby Products and Lingerie Products. It earns maximum revenue from Baby Products Division. Its Brands are Anakku, Disney Baby, First Care, Mini Care, and Hello Kitty.

Asia Brands Bhd (XKLS:7722) Headlines

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