GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Minox International Group Bhd (XKLS:0288) » Definitions » Debt-to-Revenue

Minox International Group Bhd (XKLS:0288) Debt-to-Revenue : 0.63 (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Minox International Group Bhd Debt-to-Revenue?

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

Minox International Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM9.96 Mil. Minox International Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM21.00 Mil. Minox International Group Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM49.22 Mil. Minox International Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.63.

Minox International Group Bhd Debt-to-Revenue Historical Data

The historical data trend for Minox International 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.

* Premium members only.

Minox International Group Bhd Debt-to-Revenue Chart

Minox International Group Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
0.65 0.66 0.71 0.53 0.63

Minox International Group Bhd Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue 0.65 0.66 0.71 0.53 0.63

Competitive Comparison of Minox International Group Bhd's Debt-to-Revenue

For the Steel subindustry, Minox International 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.

Minox International Group Bhd's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Minox International Group Bhd's Debt-to-Revenue distribution charts can be found below:

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


Minox International Group Bhd Debt-to-Revenue Calculation

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

Minox International Group 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
=(9.955 + 21.004) / 49.216
=0.63

Minox International Group Bhd's annualized Debt-to-Revenue for the quarter 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
=(9.955 + 21.004) / 49.216
=0.63

* 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 one times the quarterly (Dec. 2023) Revenue data.

Minox International Group Bhd Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Minox International Group Bhd's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Minox International Group Bhd (XKLS:0288) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Minox International Group Bhd (XKLS:0288) » Definitions » Debt-to-Revenue
Comparable Companies
XKLS:5087 XKLS:0211 XKLS:9199 XKLS:7217 XKLS:3778 XKLS:9873 XKLS:5192 XKLS:9881 XKLS:5021 XKLS:5232 NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT STLD NSE:TATASTEEL RS MIC:CHMF
Traded in Other Exchanges
N/A
Address
3, Jalan Industri PBP 11, Taman Industri Pusat Bandar Puchong, Puchong, SGR, MYS, 47100
Website
https://www.minox.biz
Minox International Group Bhd is principally an investment holding company. It is involved in the distribution of stainless steel sanitary valves, tubes & fittings, installation components & equipment, rubber hoses under its MINOX brand and other related products.

Minox International Group Bhd (XKLS:0288) Headlines

No Headlines