Infoline Tec Group Bhd (XKLS:0253) Debt-to-Revenue : 0.01 (As of Dec. 2024)

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What is Infoline Tec Group Bhd Debt-to-Revenue?

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

Infoline Tec Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM0.4 Mil. Infoline Tec Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM0.2 Mil. Infoline Tec Group Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM115.3 Mil. Infoline Tec Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.01.

Infoline Tec Group Bhd Debt-to-Revenue Historical Data

The historical data trend for Infoline Tec Group 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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Infoline Tec Group Bhd Debt-to-Revenue Chart

Infoline Tec Group Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.01

Infoline Tec Group Bhd Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial											0.01	0.01	0.01	0.01	0.01

Competitive Comparison of Infoline Tec Group Bhd's Debt-to-Revenue

For the Software - Infrastructure subindustry, Infoline Tec Group 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.

Infoline Tec Group Bhd's Debt-to-Revenue Distribution in the Software Industry

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

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

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Infoline Tec Group Bhd Debt-to-Revenue Calculation

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

Infoline Tec Group 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
	=	(0.376	+	0.218)	/	101.326
	=	0.01

Infoline Tec Group 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
	=	(0.376	+	0.218)	/	115.296
	=	0.01

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.

Infoline Tec Group Bhd Debt-to-Revenue Related Terms

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Infoline Tec Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Infoline Tec Group Bhd (XKLS:0253) » Definitions » Debt-to-Revenue

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Address

No. 53-3, Jalan PJU 5/20E, Kota Damansara, Pusat Perdagangan, Petaling Jaya, SGR, MYS, 47810

Website

https://www.infolinetec.com

Infoline Tec Group Bhd is engaged in the business of investment holding. The group is organized into five reportable segments as follows: IT infrastructure solutions; Cybersecurity solutions; Managed IT services and other IT services; Trading of ancillary hardware and software; and Investment holding. It generates the majority of its revenue from the IT infrastructure solutions segment. The geographical regions include Malaysia, China, Australia, Singapore, and Others.

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