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Pestech International Bhd (XKLS:5219) Debt-to-Revenue : 3.80 (As of Mar. 2024)


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What is Pestech International Bhd Debt-to-Revenue?

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

Pestech International Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM469.2 Mil. Pestech International Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM629.5 Mil. Pestech International Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM289.5 Mil. Pestech International Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 3.79.


Pestech International Bhd Debt-to-Revenue Historical Data

The historical data trend for Pestech International 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.

Pestech International Bhd Debt-to-Revenue Chart

Pestech International Bhd Annual Data
Trend Dec11 Dec12 Dec13 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 0.88 1.28 1.51 1.42

Pestech International Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 2.72 3.35 3.47 3.73 3.80

Competitive Comparison of Pestech International Bhd's Debt-to-Revenue

For the Engineering & Construction subindustry, Pestech International 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.


Pestech International Bhd's Debt-to-Revenue Distribution in the Construction Industry

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

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



Pestech International Bhd Debt-to-Revenue Calculation

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

Pestech International Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(493.899 + 768.821) / 889.363
=1.42

Pestech International 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
=(469.158 + 629.472) / 289.508
=3.79

* 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.


Pestech International Bhd Debt-to-Revenue Related Terms

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Pestech International Bhd (XKLS:5219) Business Description

Traded in Other Exchanges
N/A
Address
No. 26, Jalan Utarid U5/14, Seksyen U5, Shah Alam, SGR, MYS, 40150
Pestech International Bhd is an electrical power technology company. It is engaged in the engineering, procurement, manufacturing, construction and commissioning of power substations and transmission lines in Malaysia and overseas. It operates through the Investment; and Engineering, Procurement, Manufacturing, Construction, and Commission (EPMCC), and Product segments. It delivers power plant automation and electrification solutions and railway system work packages including rail electrification, signalling and communication system. Most of its revenue gets derived from EPMCC segment.

Pestech International Bhd (XKLS:5219) Headlines

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