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Asdion Bhd (XKLS:0068WA) Debt-to-Revenue : 0.05 (As of Dec. 2023)


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What is Asdion Bhd Debt-to-Revenue?

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

Asdion Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.14 Mil. Asdion Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.16 Mil. Asdion Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM5.96 Mil. Asdion Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.


Asdion Bhd Debt-to-Revenue Historical Data

The historical data trend for Asdion 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.

Asdion Bhd Debt-to-Revenue Chart

Asdion Bhd Annual Data
Trend Dec09 Dec10 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Sep20 Sep21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.24 0.94 0.36 0.24

Asdion Bhd Quarterly Data
Jun18 Sep18 Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 0.13 0.15 0.09 0.03 0.05

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

For the Conglomerates subindustry, Asdion 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.


Asdion Bhd's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Asdion Bhd's Debt-to-Revenue distribution charts can be found below:

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



Asdion Bhd Debt-to-Revenue Calculation

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

Asdion Bhd's Debt-to-Revenue for the fiscal year that ended in Sep. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.937 + 0.111) / 4.33
=0.24

Asdion 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
=(0.138 + 0.159) / 5.96
=0.05

* 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.


Asdion Bhd Debt-to-Revenue Related Terms

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Asdion Bhd (XKLS:0068WA) Business Description

Traded in Other Exchanges
Address
SO-13A-3A, Menara 1, No. 3, Jalan Bangsar, KL Eco City, Kuala Lumpur, SGR, MYS, 59200
Asdion Bhd is an investment holding company. It is engaged in logistics businesses, commodity trading, and property development. The company also operates in software development and activities related to information and communication technologies.

Asdion Bhd (XKLS:0068WA) Headlines

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