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Tong Herr Resources Bhd (XKLS:5010) Debt-to-Revenue : 0.03 (As of Mar. 2024)


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What is Tong Herr Resources Bhd Debt-to-Revenue?

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

Tong Herr Resources Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM16.4 Mil. Tong Herr Resources Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM0.0 Mil. Tong Herr Resources Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM523.4 Mil. Tong Herr Resources Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.


Tong Herr Resources Bhd Debt-to-Revenue Historical Data

The historical data trend for Tong Herr Resources 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.

Tong Herr Resources Bhd Debt-to-Revenue Chart

Tong Herr Resources Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.15 0.29 0.04 0.03

Tong Herr Resources Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.03 0.04 0.03 0.04 0.03

Competitive Comparison of Tong Herr Resources Bhd's Debt-to-Revenue

For the Tools & Accessories subindustry, Tong Herr Resources 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.


Tong Herr Resources Bhd's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tong Herr Resources Bhd's Debt-to-Revenue distribution charts can be found below:

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



Tong Herr Resources Bhd Debt-to-Revenue Calculation

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

Tong Herr Resources Bhd's Debt-to-Revenue for the fiscal year 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
=(19.936 + 0.053) / 598.033
=0.03

Tong Herr Resources Bhd's annualized Debt-to-Revenue for the quarter 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
=(16.351 + 0.047) / 523.38
=0.03

* 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 (Mar. 2024) Revenue data.


Tong Herr Resources Bhd Debt-to-Revenue Related Terms

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Tong Herr Resources Bhd (XKLS:5010) Business Description

Traded in Other Exchanges
N/A
Address
No. 2515, Tingkat Perusahaan 4A, Perai Free Trade Zone, Perai, PNG, MYS, 13600
Tong Herr Resources Bhd is a Malaysia-based investment holding company. It operates through two segments namely Manufacture and sale of stainless steel fasteners and Manufacture and sale of aluminum products. The company derives maximum revenue from the Manufacture and sale of stainless steel fasteners segment. It is engaged in the production and marketing of stainless steel fasteners such as nuts, bolts, screws, and all other threaded items, aluminum extrusion, and its related products. It operates geographically across countries like Malaysia, Thailand, Germany, the United States of America, and Other countries.

Tong Herr Resources Bhd (XKLS:5010) Headlines

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