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UWC Bhd (XKLS:5292) Debt-to-Revenue : 0.04 (As of Jan. 2025)


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What is UWC Bhd Debt-to-Revenue?

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

UWC Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was RM9.5 Mil. UWC Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was RM3.8 Mil. UWC Bhd's annualized Revenue for the quarter that ended in Jan. 2025 was RM369.6 Mil. UWC Bhd's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 was 0.04.


UWC Bhd Debt-to-Revenue Historical Data

The historical data trend for UWC 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.

UWC Bhd Debt-to-Revenue Chart

UWC Bhd Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.03 0.02 0.02 0.02 0.04

UWC Bhd Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 0.03 0.03 0.02 0.04

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

For the Metal Fabrication subindustry, UWC 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.


UWC Bhd's Debt-to-Revenue Distribution in the Industrial Products Industry

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

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


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UWC Bhd Debt-to-Revenue Calculation

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

UWC Bhd's Debt-to-Revenue for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.01 + 6.908) / 248.397
=0.04

UWC Bhd's annualized Debt-to-Revenue for the quarter that ended in Jan. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(9.459 + 3.799) / 369.588
=0.04

* 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 (Jan. 2025) Revenue data.


UWC Bhd Debt-to-Revenue Related Terms

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UWC Bhd Business Description

Traded in Other Exchanges
N/A
Address
PMT 744-745, Jalan Cassia Selatan 5/1, Taman Perindustrian Batu Kawan, Bandar Cassia, PNG, MYS, 14110
UWC Bhd is an investment holding company. The company operates in two segments: Precision sheet metal fabrication and value-added assembly services, and the provision of precision machined components; and Investment holding. It provides fabrication services involving various processes of working with metal such as cutting, forming, joining, and other associated processes to produce intermediate metal products, ranging from metal piece parts to precision machined components. The company sells its products to various industries such as Semiconductors, Life science & medical technology, Heavy Duty, and others. Its geographical segments include Malaysia, Singapore, the United States, India, China, France, Netherlands, and Others.

UWC Bhd Headlines

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