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PNE PCB Bhd (XKLS:6637) Debt-to-Revenue : 0.25 (As of Sep. 2024)


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What is PNE PCB Bhd Debt-to-Revenue?

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

PNE PCB Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM5.11 Mil. PNE PCB Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM14.98 Mil. PNE PCB Bhd's annualized Revenue for the quarter that ended in Sep. 2024 was RM81.08 Mil. PNE PCB Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.25.


PNE PCB Bhd Debt-to-Revenue Historical Data

The historical data trend for PNE PCB 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.

PNE PCB Bhd Debt-to-Revenue Chart

PNE PCB Bhd Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.25 0.17 0.08 0.34

PNE PCB Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.08 0.35 0.33 0.23 0.25

Competitive Comparison of PNE PCB Bhd's Debt-to-Revenue

For the Electronic Components subindustry, PNE PCB 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.


PNE PCB Bhd's Debt-to-Revenue Distribution in the Hardware Industry

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

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



PNE PCB Bhd Debt-to-Revenue Calculation

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

PNE PCB Bhd's Debt-to-Revenue for the fiscal year 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
=(5.81 + 14.059) / 59.031
=0.34

PNE PCB Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.107 + 14.981) / 81.084
=0.25

* 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 (Sep. 2024) Revenue data.


PNE PCB Bhd Debt-to-Revenue Related Terms

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PNE PCB Bhd Business Description

Traded in Other Exchanges
N/A
Address
6, Jalan Firma 2/1, Kawasan Perindustrian Tebrau, Johor Bahru, JHR, MYS, 81100
PNE PCB Bhd is a company whose principal activities consist of those relating to the manufacture and sale of printed circuit boards. The product line of the company includes single-sided PCB (printed circuit board), double-sided non-plated thru-hole PCB, carbon PCB and others. The company operates its business in Indonesia, Japan, Vietnam, Malaysia, Singapore and the People's Republic of China.

PNE PCB Bhd Headlines

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