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UUE Holdings Bhd (XKLS:0310) Debt-to-Revenue : 0.22 (As of Nov. 2024)


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What is UUE Holdings Bhd Debt-to-Revenue?

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

UUE Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was RM32.98 Mil. UUE Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was RM7.67 Mil. UUE Holdings Bhd's annualized Revenue for the quarter that ended in Nov. 2024 was RM184.30 Mil. UUE Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 was 0.22.

UUE Holdings Bhd Debt-to-Revenue Historical Data

The historical data trend for UUE 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.

* Premium members only.

UUE Holdings Bhd Debt-to-Revenue Chart

UUE Holdings Bhd Annual Data
Trend Feb21 Feb22 Feb23
Debt-to-Revenue
0.35 0.29 0.29

UUE Holdings Bhd Quarterly Data
Feb21 Feb22 Feb23 Dec23 Aug24 Nov24
Debt-to-Revenue Get a 7-Day Free Trial N/A N/A N/A 0.17 0.22

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

For the Engineering & Construction subindustry, UUE 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.

UUE Holdings Bhd's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, UUE Holdings Bhd's Debt-to-Revenue distribution charts can be found below:

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


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UUE Holdings Bhd Debt-to-Revenue Calculation

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

UUE Holdings Bhd's Debt-to-Revenue for the fiscal year that ended in Feb. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.399 + 10.532) / 88.662
=0.29

UUE Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Nov. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.983 + 7.671) / 184.296
=0.22

* 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 (Nov. 2024) Revenue data.

UUE Holdings Bhd Debt-to-Revenue Related Terms

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UUE Holdings Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » UUE Holdings Bhd (XKLS:0310) » Definitions » Debt-to-Revenue
Comparable Companies
XKLS:5219 XKLS:7595 XKLS:5205 XKLS:5703 XKLS:5006 XKLS:0223 XKLS:5073 XKLS:5171 XKLS:5253 XKLS:0185 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
Jalan Teratai 7, 55 & 57, Taman Johor Jaya, Johor Bahru, JHR, MYS, 81100
Website
https://www.uue-holdings.com
UUE Holdings Bhd is principally involved in the provision of underground utilities engineering solutions and in the HDD method of laying pipes, and also employ the open cut and micro trenching excavation methods also manufactures and trade HDPE pipes and underground utilities engineering projects in Malaysia and Singapore. It also serves the electricity and telecommunications end-user markets in Malaysia and Singapore. The company has two segments; Underground utilities engineering solutions and Manufacturing and trading of HDPE pipes. Key revenue is generated from Underground utilities engineering solutions.

UUE Holdings Bhd Headlines

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