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Econframe Bhd (XKLS:0227) Debt-to-Revenue : 0.09 (As of Nov. 2024)


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What is Econframe Bhd Debt-to-Revenue?

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

Econframe Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was RM6.71 Mil. Econframe Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was RM1.76 Mil. Econframe Bhd's annualized Revenue for the quarter that ended in Nov. 2024 was RM90.73 Mil. Econframe Bhd's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 was 0.09.


Econframe Bhd Debt-to-Revenue Historical Data

The historical data trend for Econframe 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.

Econframe Bhd Debt-to-Revenue Chart

Econframe Bhd Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Debt-to-Revenue
Get a 7-Day Free Trial 0.02 0.02 0.01 0.01 0.09

Econframe Bhd Quarterly Data
Aug19 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 0.08 0.07 0.07 0.09 0.09

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

For the Building Products & Equipment subindustry, Econframe 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.


Econframe Bhd's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Econframe Bhd's Debt-to-Revenue distribution charts can be found below:

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



Econframe Bhd Debt-to-Revenue Calculation

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

Econframe Bhd's Debt-to-Revenue for the fiscal year that ended in Aug. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.287 + 1.863) / 103.54
=0.09

Econframe Bhd's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.712 + 1.757) / 90.728
=0.09

* 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 (Nov. 2024) Revenue data.


Econframe Bhd Debt-to-Revenue Related Terms

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Econframe Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Jalan 27A, Sungai Rasau Industrial Area, Kawasan 16, Kaw. Perindustrian Sungai Rasa, Klang, SGR, MYS, 41300
Econframe Bhd is involved in the provision of total door system solutions, Electronics and electrical systems and accessories and Solar energy products and system. Business is organized into two operating segments; Manufacturing Segment which consists of manufacturing of doors, door and window frames doors; Trading Segment which consists of Trading of doors and ironmongery, trading and provision of installation services for solar energy products and systems; and Investment holding which consists of Investment holding and providing full corporate and financial support to the Group. Substantial revenue comes from the Manufacturing segment.

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