GURUFOCUS.COM » STOCK LIST » Technology » Software » Securemetric Bhd (XKLS:0203) » Definitions » Debt-to-Revenue

Securemetric Bhd (XKLS:0203) Debt-to-Revenue : 0.03 (As of Dec. 2023)


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

What is Securemetric Bhd Debt-to-Revenue?

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

Securemetric Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.67 Mil. Securemetric Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.98 Mil. Securemetric Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM58.85 Mil. Securemetric Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Securemetric Bhd Debt-to-Revenue Historical Data

The historical data trend for Securemetric 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.

Securemetric Bhd Debt-to-Revenue Chart

Securemetric 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 0.03 0.02 0.05 0.03 0.04

Securemetric 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 0.03 0.03 0.03 0.02 0.03

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

For the Software - Infrastructure subindustry, Securemetric 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.


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

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

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



Securemetric Bhd Debt-to-Revenue Calculation

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

Securemetric 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
=(0.667 + 0.976) / 41.448
=0.04

Securemetric 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
=(0.667 + 0.976) / 58.848
=0.03

* 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.


Securemetric Bhd Debt-to-Revenue Related Terms

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


Securemetric Bhd (XKLS:0203) Business Description

Traded in Other Exchanges
N/A
Address
Level 5-E-6, Enterprise 4, Technology Park Malaysia Lebuhraya, Sg. Besi - Puchong, Bukit Jalil, Kuala Lumpur, MYS, 57000
Securemetric Bhd provides digital security solutions as well as trading of electronic identification products along with other services. Its core focus is into Software Licensing Protection dongles for the prevention of unauthorized access, 2-Factor Authentication aims to enhance access security by single-time OTP password, Advanced Identity, and Access Management, Public Key Infrastructure, and CENTAGATE which is an exclusive software that manages user authentication. It operates through the following business segments: Digital security solutions; Electronic identification products and Others.

Securemetric Bhd (XKLS:0203) Headlines

No Headlines