ICT Zone Asia Bhd (XKLS:03038) Debt-to-Revenue : 0.81 (As of Jan. 2025)

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What is ICT Zone Asia Bhd Debt-to-Revenue?

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

ICT Zone Asia Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was RM55.8 Mil. ICT Zone Asia Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was RM57.1 Mil. ICT Zone Asia Bhd's annualized Revenue for the quarter that ended in Jan. 2025 was RM140.2 Mil. ICT Zone Asia Bhd's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 was 0.80.

ICT Zone Asia Bhd Debt-to-Revenue Historical Data

The historical data trend for ICT Zone Asia 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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ICT Zone Asia Bhd Debt-to-Revenue Chart

ICT Zone Asia Bhd Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Debt-to-Revenue

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0.28

0.36

0.51

0.84

0.88

ICT Zone Asia Bhd Semi-Annual Data
	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Debt-to-Revenue	Get a 7-Day Free Trial								0.45	0.53	0.86	0.96	0.81

Competitive Comparison of ICT Zone Asia Bhd's Debt-to-Revenue

For the Information Technology Services subindustry, ICT Zone Asia 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.

ICT Zone Asia Bhd's Debt-to-Revenue Distribution in the Software Industry

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

* The bar in red indicates where ICT Zone Asia Bhd's Debt-to-Revenue falls into.

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ICT Zone Asia Bhd Debt-to-Revenue Calculation

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

ICT Zone Asia Bhd's Debt-to-Revenue for the fiscal year that ended in Jan. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(55.8	+	57.069)	/	127.769
	=	0.88

ICT Zone Asia Bhd's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(55.8	+	57.069)	/	140.232
	=	0.80

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 (Jan. 2025) Revenue data.

ICT Zone Asia Bhd Debt-to-Revenue Related Terms

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ICT Zone Asia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ICT Zone Asia Bhd (XKLS:03038) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Ampang Putra, Ground Floor, Block H, Excella Business Park, Wilayah Persekutuan, Ampang, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.ictzone.asia

ICT Zone Asia Bhd is an investment holding company. The company operates in the following segments: Technology financing, which involves technology financing involves operating lease of ICT hardware and software; Trading includes outright sales of ICT hardware and software and disposal of ICT assets; Service segment includes the provision of ICT services that comprise of corrective and preventative maintenance; and Cloud solution and service segment includes the provision of customized cloud services with architecture solution and outright sales of ICT hardware and software for cloud solution.

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