GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tri-Mode System (M) Bhd (XKLS:0199) » Definitions » Debt-to-Revenue

Tri-Mode System (M) Bhd (XKLS:0199) Debt-to-Revenue : 0.52 (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Tri-Mode System (M) Bhd Debt-to-Revenue?

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

Tri-Mode System (M) Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM4.90 Mil. Tri-Mode System (M) Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM50.37 Mil. Tri-Mode System (M) Bhd's annualized Revenue for the quarter that ended in Sep. 2024 was RM106.91 Mil. Tri-Mode System (M) Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.52.


Tri-Mode System (M) Bhd Debt-to-Revenue Historical Data

The historical data trend for Tri-Mode System (M) 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.

Tri-Mode System (M) Bhd Debt-to-Revenue Chart

Tri-Mode System (M) Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.31 0.36 0.27 0.33 0.83

Tri-Mode System (M) 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 0.70 0.81 0.75 0.71 0.52

Competitive Comparison of Tri-Mode System (M) Bhd's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Tri-Mode System (M) 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.


Tri-Mode System (M) Bhd's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tri-Mode System (M) Bhd's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tri-Mode System (M) Bhd's Debt-to-Revenue falls into.



Tri-Mode System (M) Bhd Debt-to-Revenue Calculation

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

Tri-Mode System (M) Bhd's Debt-to-Revenue for the fiscal year 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
=(5.585 + 52.497) / 70.191
=0.83

Tri-Mode System (M) 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
=(4.897 + 50.365) / 106.912
=0.52

* 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.


Tri-Mode System (M) Bhd Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Tri-Mode System (M) Bhd's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Tri-Mode System (M) Bhd Business Description

Traded in Other Exchanges
N/A
Address
No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920
Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines, & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from Sea freight segment.

Tri-Mode System (M) Bhd Headlines

No Headlines