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Flexidynamic Holdings Bhd (XKLS:0231) Debt-to-Revenue : 0.19 (As of Dec. 2024)


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What is Flexidynamic Holdings Bhd Debt-to-Revenue?

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

Flexidynamic Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM2.94 Mil. Flexidynamic Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM12.79 Mil. Flexidynamic Holdings Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM83.82 Mil. Flexidynamic Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.19.


Flexidynamic Holdings Bhd Debt-to-Revenue Historical Data

The historical data trend for Flexidynamic Holdings 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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Flexidynamic Holdings Bhd Debt-to-Revenue Chart

Flexidynamic Holdings Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial 0.20 0.10 0.13 0.22 0.30

Flexidynamic Holdings Bhd Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.24 0.42 0.27 0.13 0.19

Competitive Comparison of Flexidynamic Holdings Bhd's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, Flexidynamic Holdings 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.


Flexidynamic Holdings Bhd's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Flexidynamic Holdings Bhd's Debt-to-Revenue distribution charts can be found below:

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


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Flexidynamic Holdings Bhd Debt-to-Revenue Calculation

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

Flexidynamic Holdings Bhd's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.938 + 12.787) / 52.685
=0.30

Flexidynamic Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.938 + 12.787) / 83.816
=0.19

* 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. 2024) Revenue data.


Flexidynamic Holdings Bhd Debt-to-Revenue Related Terms

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Flexidynamic Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Kenari 5, Bandar Puchong Jaya, A-3A-28, IOI Boulevard, Puchong, SGR, MYS, 47170
Flexidynamic Holdings Bhd is principally involved in the design, engineering, installation, and commissioning of glove chlorination systems for the glove manufacturing industry. The Group's business segment includes glove chlorination systems, storage and process tanks, other product and services, trading and trading of replacement parts and repair, refurbishment, and maintenance. The firm generates the majority of its revenue from Malaysia.

Flexidynamic Holdings Bhd Headlines

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