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WCE Holdings Bhd (XKLS:3565) Debt-to-Revenue : 13.02 (As of Dec. 2024)


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What is WCE Holdings Bhd Debt-to-Revenue?

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

WCE Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM0.0 Mil. WCE Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM4,385.6 Mil. WCE Holdings Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM337.0 Mil. WCE Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 13.01.


WCE Holdings Bhd Debt-to-Revenue Historical Data

The historical data trend for WCE 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.

WCE Holdings Bhd Debt-to-Revenue Chart

WCE Holdings Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.84 9.39 6.30 8.13 6.99

WCE Holdings Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 6.02 11.87 14.30 7.22 13.02

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

For the Engineering & Construction subindustry, WCE 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.


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

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

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


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WCE Holdings Bhd Debt-to-Revenue Calculation

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

WCE Holdings 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
=(0.038 + 4297.178) / 614.721
=6.99

WCE Holdings 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
=(0.011 + 4385.586) / 336.972
=13.01

* 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. 2024) Revenue data.


WCE Holdings Bhd Debt-to-Revenue Related Terms

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WCE Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Meru/KU5, Pesisiran Pantai Barat, Pejabat Pengurusan Lebuhraya, Bandar Bukit Raja, Klang, SGR, MYS, 41050
WCE Holdings Bhd is an investment holding company. The company's segments include Toll concession, Construction, and Others. The majority of the company's revenue is generated from the Toll concession segment which is engaged in the business of construction, management, and tolling of highway operation. The construction segment is involved in the business of construction contracting and project management services, and the other segment is engaged in the business of leasing and investment holding. All of its activities are carried out in Malaysia.

WCE Holdings Bhd Headlines

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