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Heitech Padu Bhd (XKLS:5028) Debt-to-Revenue : 0.78 (As of Mar. 2024)


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What is Heitech Padu Bhd Debt-to-Revenue?

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

Heitech Padu Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM145.5 Mil. Heitech Padu Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM46.1 Mil. Heitech Padu Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM246.5 Mil. Heitech Padu Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.78.


Heitech Padu Bhd Debt-to-Revenue Historical Data

The historical data trend for Heitech Padu 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.

Heitech Padu Bhd Debt-to-Revenue Chart

Heitech Padu 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 0.35 0.44 0.45 0.41 0.63

Heitech Padu 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 0.46 0.64 0.54 0.50 0.78

Competitive Comparison of Heitech Padu Bhd's Debt-to-Revenue

For the Information Technology Services subindustry, Heitech Padu 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.


Heitech Padu Bhd's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Heitech Padu Bhd's Debt-to-Revenue distribution charts can be found below:

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



Heitech Padu Bhd Debt-to-Revenue Calculation

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

Heitech Padu 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
=(128.274 + 46.689) / 277.862
=0.63

Heitech Padu 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
=(145.544 + 46.063) / 246.532
=0.78

* 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.


Heitech Padu Bhd Debt-to-Revenue Related Terms

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Heitech Padu Bhd (XKLS:5028) Business Description

Traded in Other Exchanges
N/A
Address
Persiaran Kewajipan, USJ 1, Level 15, HeiTech Village, UEP Subang Jaya, Subang Jaya, Selangor Darul Ehsan, MYS, 47600
Heitech Padu Bhd offers systems integration, network related services, data centre management, disaster recovery services, and other information technology related services. The group is reorganized based on business maturity and is segregated as Core 1, which offers system integration and application development focusing on business acquisition for largely the Public Sector market. Core 2, which represents various offerings in different sectors by the group's subsidiaries; and Core 3, which carries the offerings for business acquisition mainly for the transport, financial services, and other segments. Geographically, it operates in Malaysia, Australia, and Indonesia. It has three operating segments: Information technology; Mailing and document processing services and Engineering works.

Heitech Padu Bhd (XKLS:5028) Headlines

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