Wellspire Holdings Bhd (XKLS:0271) Debt-to-Revenue : 0.02 (As of Dec. 2024)

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What is Wellspire Holdings Bhd Debt-to-Revenue?

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

Wellspire Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM1.8 Mil. Wellspire Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM3.5 Mil. Wellspire Holdings Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM217.7 Mil. Wellspire Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.02.

Wellspire Holdings Bhd Debt-to-Revenue Historical Data

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

Wellspire Holdings Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

Get a 7-Day Free Trial

0.06

0.09

0.05

0.03

0.04

Wellspire Holdings Bhd Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial									0.03	0.03	0.03	0.01	0.02

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

For the Food Distribution subindustry, Wellspire 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.

Wellspire Holdings Bhd's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Wellspire Holdings Bhd's Debt-to-Revenue distribution charts can be found below:

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

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Wellspire Holdings Bhd Debt-to-Revenue Calculation

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

Wellspire 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
	=	(1.757	+	3.476)	/	143.886
	=	0.04

Wellspire 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
	=	(1.757	+	3.476)	/	217.672
	=	0.02

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.

Wellspire Holdings Bhd Debt-to-Revenue Related Terms

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Wellspire Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Wellspire Holdings Bhd (XKLS:0271) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

11, Jalan Pinang, Lot D/E, Level 12, Tower 1, Etiqa Twins, Wilayah Persekutuan, Kuala Lumpur, MYS, 50450

Website

https://www.wellspireholdings.com

Wellspire Holdings Bhd is engaged in the distribution and online retailing of consumer packaged foods. The group's snack foods are sourced locally from Thailand and imported from China. The company's distributed product range includes Sunflower seeds, Other seeds and nuts, and Baked and confectionery products. It distributes two third-party brands and three own brands, with a total of 43 SKUs of snack foods.

Wellspire Holdings Bhd Headlines

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