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Master Tec Group Bhd (XKLS:0295) Debt-to-Revenue : 0.17 (As of Dec. 2024)


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

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

Master Tec Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM54.3 Mil. Master Tec Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM11.8 Mil. Master Tec Group Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM385.7 Mil. Master Tec Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.17.


Master Tec Group Bhd Debt-to-Revenue Historical Data

The historical data trend for Master 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.

* Premium members only.

Master Tec Group Bhd Debt-to-Revenue Chart

Master Tec Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.33 0.32 0.24 - 0.20

Master Tec Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only - 0.22 0.15 0.15 0.17

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

For the Electrical Equipment & Parts subindustry, Master 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.


Master Tec Group Bhd's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Master Tec Group Bhd's Debt-to-Revenue distribution charts can be found below:

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


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Master Tec Group Bhd Debt-to-Revenue Calculation

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

Master 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
=(54.281 + 11.801) / 324.038
=0.20

Master 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
=(54.281 + 11.801) / 385.692
=0.17

* 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 (Dec. 2024) Revenue data.


Master Tec Group Bhd Debt-to-Revenue Related Terms

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Master Tec Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
RM1299-A Kawasan, Perindustrian Rembia, Alor Gajah, Melaka, MLA, MYS, 78000
Master Tec Group Bhd is an investment holding company. Through its subsidiary, it is involved in the manufacturing and distribution of power cables, control and instrumentation cables, and other related products, and the trading of power cables, fibre optic cables, and other related products.

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