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Ecomate Holdings Bhd (XKLS:0239) Debt-to-Revenue : 0.38 (As of Nov. 2024)


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What is Ecomate Holdings Bhd Debt-to-Revenue?

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

Ecomate Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was RM7.07 Mil. Ecomate Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was RM9.26 Mil. Ecomate Holdings Bhd's annualized Revenue for the quarter that ended in Nov. 2024 was RM42.97 Mil. Ecomate Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 was 0.38.


Ecomate Holdings Bhd Debt-to-Revenue Historical Data

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

Ecomate Holdings Bhd Annual Data
Trend Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-Revenue
Get a 7-Day Free Trial 0.23 0.28 0.23 0.26 0.34

Ecomate Holdings Bhd Quarterly Data
Feb19 Feb20 May20 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 0.33 0.31 0.31 0.32 0.38

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

For the Furnishings, Fixtures & Appliances subindustry, Ecomate 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.


Ecomate Holdings Bhd's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Ecomate Holdings Bhd's Debt-to-Revenue distribution charts can be found below:

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


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Ecomate Holdings Bhd Debt-to-Revenue Calculation

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

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.207 + 8.027) / 47.233
=0.34

Ecomate Holdings 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
=(7.069 + 9.26) / 42.968
=0.38

* 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.


Ecomate Holdings Bhd Debt-to-Revenue Related Terms

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Ecomate Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Kawasan Perindustrian Bakri Batu 7 ½, Lot PTD 7274, Jalan Bakri, Muar, JHR, MYS, 84200
Ecomate Holdings Bhd is an investment holding company. Through its subsidiary, the company is principally engaged in the production of ready-to-assemble furniture products, where it undertakes design and development, production as well as marketing and sales of living room furniture, bedroom furniture as well as other types of furniture. The company has a single operating segment namely the furniture industry.

Ecomate Holdings Bhd Headlines

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