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AT Systematization Bhd (XKLS:0072) Debt-to-Revenue : 0.37 (As of Dec. 2023)


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What is AT Systematization Bhd Debt-to-Revenue?

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

AT Systematization Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM4.05 Mil. AT Systematization Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM8.07 Mil. AT Systematization Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM32.82 Mil. AT Systematization Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.37.


AT Systematization Bhd Debt-to-Revenue Historical Data

The historical data trend for AT Systematization 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.

AT Systematization Bhd Debt-to-Revenue Chart

AT Systematization Bhd Annual Data
Trend Feb14 Feb15 Feb16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 0.77 0.20 1.02 0.74

AT Systematization 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 1.22 1.07 1.04 0.28 0.37

Competitive Comparison of AT Systematization Bhd's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, AT Systematization 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.


AT Systematization Bhd's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AT Systematization Bhd's Debt-to-Revenue distribution charts can be found below:

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



AT Systematization Bhd Debt-to-Revenue Calculation

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

AT Systematization 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
=(34.782 + 10.34) / 60.798
=0.74

AT Systematization 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
=(4.053 + 8.067) / 32.816
=0.37

* 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.


AT Systematization Bhd Debt-to-Revenue Related Terms

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AT Systematization Bhd (XKLS:0072) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Persiaran Tropicana, Lot 11.2, Level 11, Menara Lien Hoe, Tropicana Golf and Country Resort, Petaling Jaya, SGR, MYS, 47410
AT Systematization Bhd is an investment holding and provision of a management service company. Its operating segment includes Fabrication and automation; Renewable energy and property, Gloves, and Others. It generates maximum revenue from Fabrication and Automation which is involved the Fabrication of industrial and engineering parts and sheet metal; design and manufacturing of industrial automation systems and machinery. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Singapore, the United Kingdom, Thailand, the USA, and Other Countries.

AT Systematization Bhd (XKLS:0072) Headlines

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