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Crest Group Bhd (XKLS:0323) Debt-to-Revenue : 0.02 (As of Dec. 2024)


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What is Crest Group Bhd Debt-to-Revenue?

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

Crest Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM1.7 Mil. Crest Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM1.5 Mil. Crest Group Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM183.0 Mil. Crest Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.02.

Crest Group Bhd Debt-to-Revenue Historical Data

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

Crest Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
0.01 0.01 - 0.01 0.02

Crest Group Bhd Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue N/A N/A N/A 0.01 0.02

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

For the Scientific & Technical Instruments subindustry, Crest 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.

Crest Group Bhd's Debt-to-Revenue Distribution in the Hardware Industry

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

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


Crest Group Bhd Debt-to-Revenue Calculation

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

Crest 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
=(1.737 + 1.457) / 182.987
=0.02

Crest 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
=(1.737 + 1.457) / 182.987
=0.02

* 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. 2024) Revenue data.

Crest Group Bhd Debt-to-Revenue Related Terms

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Crest Group Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Crest Group Bhd (XKLS:0323) » Definitions » Debt-to-Revenue
Comparable Companies
XKLS:0093 XKLS:7031 TSE:6861 GRMN OSTO:HEXA B KEYS FTV TDY TRMB COHR TSE:7701 MKSI BMI VNT CGNX NOVT SZSE:002414 TPE:2360 ST ITRI
Traded in Other Exchanges
N/A
Address
No.1 Jalan OP 1/2, One Puchong Business Park, Puchong, SGR, MYS, 47160
Website
https://www.crest-group.net
Crest Group Bhd is investment holding which operates through its subsidiaries. It is involved in the provision of imaging, analytical and test solutions used for quality inspection, sample analysis and research & development. The company provide solutions to industries including semiconductor, E&E, academic, automotive, oil and gas, aviation, life sciences and healthcare. It has two business segments (i) Provision of imaging, analytical and test solutions; and (ii) Provision of after-sales services. Key revenue is generated from Provision of imaging, analytical and test solutions which includes Offers pre-sales consulting, sale and customisation of equipment, installation and commissioning and user-training.

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