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Coraza Integrated Technology Bhd (XKLS:0240) Debt-to-Revenue : 0.36 (As of Mar. 2024)


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What is Coraza Integrated Technology Bhd Debt-to-Revenue?

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

Coraza Integrated Technology Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM8.42 Mil. Coraza Integrated Technology Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM19.75 Mil. Coraza Integrated Technology Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM79.02 Mil. Coraza Integrated Technology Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.36.


Coraza Integrated Technology Bhd Debt-to-Revenue Historical Data

The historical data trend for Coraza Integrated Technology 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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Coraza Integrated Technology Bhd Debt-to-Revenue Chart

Coraza Integrated Technology Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.23 0.19 0.22 0.12 0.34

Coraza Integrated Technology Bhd Quarterly Data
Dec18 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.18 0.21 0.20 0.44 0.36

Competitive Comparison of Coraza Integrated Technology Bhd's Debt-to-Revenue

For the Metal Fabrication subindustry, Coraza Integrated Technology 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.


Coraza Integrated Technology Bhd's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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



Coraza Integrated Technology Bhd Debt-to-Revenue Calculation

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

Coraza Integrated Technology 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
=(22.399 + 5.114) / 80.679
=0.34

Coraza Integrated Technology Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.419 + 19.751) / 79.016
=0.36

* 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 (Mar. 2024) Revenue data.


Coraza Integrated Technology Bhd Debt-to-Revenue Related Terms

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Coraza Integrated Technology Bhd (XKLS:0240) Business Description

Traded in Other Exchanges
N/A
Address
Kawasan Industri Bukit Panchor, Lot 2777, Lorong Industri 5, Pulau Pinang, Nibong Tebal, PNG, MYS, 14300
Coraza Integrated Technology Bhd is principally involved in the fabrication of sheet metal and precision machined components, as well as the provision of related services, such as design and development and value-added sub-module assembly services. The company support customers in various industries including semiconductor, instrumentation, life science and medical devices, telecommunications, aerospace, and others.

Coraza Integrated Technology Bhd (XKLS:0240) Headlines

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