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Microlink Solutions Bhd (XKLS:0126) Debt-to-Revenue : 0.17 (As of Dec. 2023)


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What is Microlink Solutions Bhd Debt-to-Revenue?

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

Microlink Solutions Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM43.8 Mil. Microlink Solutions Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM3.7 Mil. Microlink Solutions Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM278.3 Mil. Microlink Solutions Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.17.


Microlink Solutions Bhd Debt-to-Revenue Historical Data

The historical data trend for Microlink Solutions 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.

Microlink Solutions Bhd Debt-to-Revenue Chart

Microlink Solutions Bhd Annual Data
Trend Dec11 Dec12 Dec13 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.15 0.10 0.17 0.16

Microlink Solutions Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 0.09 0.10 0.14 0.12 0.17

Competitive Comparison of Microlink Solutions Bhd's Debt-to-Revenue

For the Information Technology Services subindustry, Microlink Solutions 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.


Microlink Solutions Bhd's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Microlink Solutions Bhd's Debt-to-Revenue distribution charts can be found below:

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



Microlink Solutions Bhd Debt-to-Revenue Calculation

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

Microlink Solutions Bhd's Debt-to-Revenue for the fiscal year that ended in Mar. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(30.584 + 4.12) / 218.31
=0.16

Microlink Solutions 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
=(43.808 + 3.665) / 278.324
=0.17

* 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.


Microlink Solutions Bhd Debt-to-Revenue Related Terms

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Microlink Solutions Bhd (XKLS:0126) Business Description

Traded in Other Exchanges
N/A
Address
Ho Hup Tower - Aurora Place, 2-08-01 - Level 8, Plaza Bukit Jalil, No 1, Persiaran Jalil 1, Bandar Bukit Jalil, Kuala Lumpur, MYS, 57000
Microlink Solutions Bhd is a Malaysia based investment holding company involved in the provision of research and development on information technology solutions to the financial services industry. It operates in the business segments of Financial services, which provides business and technical services for financial institutions; Distribution services, which distributes and maintains computer equipment and software; Enterprise solutions which include the provision of emerging technologies for enterprises; and Solution Delivery services which involves the provision of project and software solutions delivery services. It derives a majority of the revenue from the Distribution services segment. Geographically, the company operates in Malaysia and other countries.

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