GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PWF Corp Bhd (XKLS:7134) » Definitions » Debt-to-Revenue

PWF Bhd (XKLS:7134) Debt-to-Revenue : 0.15 (As of Dec. 2024)


View and export this data going back to 2002. Start your Free Trial

What is PWF Bhd Debt-to-Revenue?

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

PWF Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM19.7 Mil. PWF Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM56.5 Mil. PWF Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM521.8 Mil. PWF Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.15.


PWF Bhd Debt-to-Revenue Historical Data

The historical data trend for PWF 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.

PWF Bhd Debt-to-Revenue Chart

PWF 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 0.53 0.38 0.25 0.16 0.15

PWF 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 0.17 0.13 0.11 0.12 0.15

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

For the Farm Products subindustry, PWF 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.


PWF Bhd's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PWF Bhd's Debt-to-Revenue distribution charts can be found below:

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



PWF Bhd Debt-to-Revenue Calculation

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

PWF 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
=(19.657 + 56.517) / 523.884
=0.15

PWF 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
=(19.657 + 56.517) / 521.764
=0.15

* 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.


PWF Bhd Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of PWF Bhd's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


PWF Bhd Business Description

Traded in Other Exchanges
N/A
Address
Plot 127, Jalan Perindustrian Bukit Minyak 7, Taman Perindustrian Bukit Minyak, Seberang Perai Tengah, Bukit Mertajam, PNG, MYS, 14100
PWF Corp Bhd is engaged in the poultry business. The company's segment includes Integrated livestock farming and property letting. Integrated livestock farming which involves the manufacture and sale of poultry feeds, breeding of day-old chicks, layer and broiler farming, sale of broilers, and eggs, and processing and distributing of poultry products. The group's activities and customers are all based in Malaysia.

PWF Bhd Headlines

No Headlines