Cloudaron Group Bhd (XKLS:03001) Debt-to-Revenue : 0.03 (As of Sep. 2024)

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What is Cloudaron Group Bhd Debt-to-Revenue?

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

Cloudaron Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM1.16 Mil. Cloudaron Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM0.36 Mil. Cloudaron Group Bhd's annualized Revenue for the quarter that ended in Sep. 2024 was RM46.47 Mil. Cloudaron Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.03.

Cloudaron Group Bhd Debt-to-Revenue Historical Data

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

Cloudaron Group Bhd Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.03

0.15

0.10

0.05

0.02

Cloudaron Group Bhd Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial												0.07	0.04	0.02	0.03	0.03

Competitive Comparison of Cloudaron Group Bhd's Debt-to-Revenue

For the Software - Infrastructure subindustry, Cloudaron 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.

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

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

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

Cloudaron Group Bhd Debt-to-Revenue Calculation

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

Cloudaron Group Bhd's Debt-to-Revenue for the fiscal year 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
	=	(2.283	+	0.356)	/	160.049
	=	0.02

Cloudaron Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.157	+	0.357)	/	46.47
	=	0.03

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 two times the quarterly (Sep. 2024) Revenue data.

Cloudaron Group Bhd Debt-to-Revenue Related Terms

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Cloudaron Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloudaron Group Bhd (XKLS:03001) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

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Address

800 Jalan Sentul, Unit 2-13A, Bangunan Perdagangan D7, Wilayah Persekutuan, Kuala Lumpur, MYS, 51000

Website

https://www.cloudaron.com

Cloudaron Group Bhd is a Malaysia-based company that acts as a digital platforms provider. It develops and delivers cloud-based solutions in Malaysia, Singapore, and the rest of Asia Pacific. The company offers services like information technology infrastructure, solution transformation services, infrastructure software, and others. Its reportable segments are; Enterprise solutions, Digital platforms, Infrastructure services, and Others. Maximum revenue is generated from its Digital platforms segment which includes its offering of proptech platforms, cloudtech platforms, and AI solutions aggregating various digital services provided by the group. Geographically, the company derives a majority of its revenue from its customers in Singapore followed by Thailand, Malaysia, and North America.

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