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CPE Technology Bhd (XKLS:5317) Debt-to-Revenue : 0.11 (As of Jun. 2023)


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What is CPE Technology Bhd Debt-to-Revenue?

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

CPE Technology Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was RM7.9 Mil. CPE Technology Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was RM8.0 Mil. CPE Technology Bhd's annualized Revenue for the quarter that ended in Jun. 2023 was RM145.3 Mil. CPE Technology Bhd's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.11.

CPE Technology Bhd Debt-to-Revenue Historical Data

The historical data trend for CPE Technology 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.

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CPE Technology Bhd Debt-to-Revenue Chart

CPE Technology Bhd Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
0.28 0.24 0.20 0.25 0.11

CPE Technology Bhd Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue 0.28 0.24 0.20 0.25 0.11

Competitive Comparison of CPE Technology Bhd's Debt-to-Revenue

For the Electronic Components subindustry, CPE Technology 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.

CPE Technology Bhd's Debt-to-Revenue Distribution in the Hardware Industry

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

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


CPE Technology Bhd Debt-to-Revenue Calculation

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

CPE Technology Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.916 + 7.964) / 145.275
=0.11

CPE Technology Bhd's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.916 + 7.964) / 145.275
=0.11

* 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 one times the quarterly (Jun. 2023) Revenue data.

CPE Technology Bhd Debt-to-Revenue Related Terms

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CPE Technology Bhd (XKLS:5317) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CPE Technology Bhd (XKLS:5317) » Definitions » Debt-to-Revenue
Comparable Companies
Traded in Other Exchanges
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Address
No. 6, Jalan Indah Gemilang 5, Taman Perindustrian Gemilang, Ulu Tiram, JHR, MYS, 81800
Website
https://www.cpetbhd.com
CPE Technology Bhd is an engineering support services provider principally involved in the manufacturing of precision-machined parts and components and the provision of CNC machining services. The precision-machined parts and components are then used by its customers in different industries which include, but not limited to, semiconductors, life science and medical devices, sports equipment, sensor equipment and security industries in Malaysia and overseas. The company utilizes CNC machining as its primary process such as milling, turning and lathing before going through associated secondary processes which include, but not limited to, polishing, grinding and sandblasting to produce precision-machined parts and components from metal rods and blocks.

CPE Technology Bhd (XKLS:5317) Headlines

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