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MLabs Systems Bhd (XKLS:0085) Debt-to-Revenue : 0.07 (As of Sep. 2024)


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What is MLabs Systems Bhd Debt-to-Revenue?

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

MLabs Systems Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM0.46 Mil. MLabs Systems Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM0.99 Mil. MLabs Systems Bhd's annualized Revenue for the quarter that ended in Sep. 2024 was RM20.60 Mil. MLabs Systems Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.07.


MLabs Systems Bhd Debt-to-Revenue Historical Data

The historical data trend for MLabs Systems 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.

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MLabs Systems Bhd Debt-to-Revenue Chart

MLabs Systems Bhd Annual Data
Trend Dec12 Dec13 Dec14 Mar17 Mar18 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.09 0.18 0.12 0.06

MLabs Systems Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.12 0.07 0.07 0.05 0.07

Competitive Comparison of MLabs Systems Bhd's Debt-to-Revenue

For the Communication Equipment subindustry, MLabs Systems 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.


MLabs Systems Bhd's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, MLabs Systems Bhd's Debt-to-Revenue distribution charts can be found below:

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



MLabs Systems Bhd Debt-to-Revenue Calculation

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

MLabs Systems Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.455 + 1.033) / 26.72
=0.06

MLabs Systems Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.461 + 0.992) / 20.6
=0.07

* 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 (Sep. 2024) Revenue data.


MLabs Systems Bhd Debt-to-Revenue Related Terms

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MLabs Systems Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Persiaran Tropicana, Lot 4.1, 4th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
MLabs Systems Bhd is an investment holding company engaged in research and development in video conferencing and mobile application solutions. Its segments include ICT and Fintech; Factoring; Trading; and Film production. It derives maximum revenue from ICT and Fintech segment. Geographically, the company operates in Malaysia, Cayman Islands and Taiwan, out of which Malaysia generates majority revenue.

MLabs Systems Bhd Headlines

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