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Fima Bhd (XKLS:3107) Debt-to-Revenue : 0.37 (As of Dec. 2023)


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What is Fima Bhd Debt-to-Revenue?

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

Fima Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1.5 Mil. Fima Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM78.3 Mil. Fima Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM216.4 Mil. Fima Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.37.


Fima Bhd Debt-to-Revenue Historical Data

The historical data trend for Fima 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.

Fima Bhd Debt-to-Revenue Chart

Fima Bhd Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.07 0.08 0.27 0.28

Fima Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.24 0.41 0.41 0.37

Competitive Comparison of Fima Bhd's Debt-to-Revenue

For the Specialty Business Services subindustry, Fima 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.


Fima Bhd's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Fima Bhd's Debt-to-Revenue distribution charts can be found below:

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



Fima Bhd Debt-to-Revenue Calculation

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

Fima Bhd's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.164 + 79.108) / 295.917
=0.28

Fima Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.519 + 78.292) / 216.356
=0.37

* 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. 2023) Revenue data.


Fima Bhd Debt-to-Revenue Related Terms

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Fima Bhd (XKLS:3107) Business Description

Traded in Other Exchanges
N/A
Address
No. 45, Jalan Medan Setia 1, Suite 4.1, Level 4, Block C, Plaza Damansara, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490
Fima Corp Bhd is a Malaysia-based investment holding company. It operates through three business segments namely Production and Trading, Plantation, Investment holding, and Property Management. The Production and trading segment, which is the key revenue generator, is involved in the production and trading of security and confidential documents. The plantation segment comprises oil palm production and processing activities. Its Investment holding and property management segment consists of investment holding, rental, and management of commercial properties. The company's geographical segments comprise Malaysia and Indonesia, out of which the majority of the revenue comes from Malaysia.

Fima Bhd (XKLS:3107) Headlines

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