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Lii Hen Industries Bhd (XKLS:7089) Debt-to-Revenue : 0.07 (As of Dec. 2024)


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What is Lii Hen Industries Bhd Debt-to-Revenue?

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

Lii Hen Industries Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM13.2 Mil. Lii Hen Industries Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM26.9 Mil. Lii Hen Industries Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM599.4 Mil. Lii Hen Industries Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.07.


Lii Hen Industries Bhd Debt-to-Revenue Historical Data

The historical data trend for Lii Hen Industries 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.

Lii Hen Industries Bhd Debt-to-Revenue Chart

Lii Hen Industries Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.05 0.04 0.06 0.06

Lii Hen Industries Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.05 0.05 0.07 0.07 0.07

Competitive Comparison of Lii Hen Industries Bhd's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, Lii Hen Industries 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.


Lii Hen Industries Bhd's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lii Hen Industries Bhd's Debt-to-Revenue distribution charts can be found below:

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



Lii Hen Industries Bhd Debt-to-Revenue Calculation

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

Lii Hen Industries Bhd's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.248 + 26.912) / 639.597
=0.06

Lii Hen Industries Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.248 + 26.912) / 599.412
=0.07

* 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 (Dec. 2024) Revenue data.


Lii Hen Industries Bhd Debt-to-Revenue Related Terms

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Lii Hen Industries Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raja, Mukim of Sungai Raya, Plot 43, Kawasan Perindustrian Bukit Pasir, Bukit Pasir, Muar, JHR, MYS, 84300
Lii Hen Industries Bhd is engaged in the manufacturing and sale of furniture products as well as rubber tree planting. The company's segments include Furniture manufacturing, Plantation, and Others. It generates maximum revenue from the Furniture manufacturing segment. Geographically, it derives a majority of its revenue from North America and also has a presence in Asia, Oceania, Africa, and Europe. Its products include Furniture, furniture components, and processed woodwork.

Lii Hen Industries Bhd Headlines

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