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SWS Capital Bhd (XKLS:7186) Debt-to-Revenue : 0.37 (As of Dec. 2023)


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What is SWS Capital Bhd Debt-to-Revenue?

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

SWS Capital Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM29.5 Mil. SWS Capital Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM11.7 Mil. SWS Capital Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM111.9 Mil. SWS Capital Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.37.


SWS Capital Bhd Debt-to-Revenue Historical Data

The historical data trend for SWS Capital 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.

SWS Capital Bhd Debt-to-Revenue Chart

SWS Capital Bhd Annual Data
Trend Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.41 0.36 0.27 0.33

SWS Capital Bhd Quarterly Data
Aug18 Nov18 Feb19 May19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.34 0.30 0.34 0.38 0.37

Competitive Comparison of SWS Capital Bhd's Debt-to-Revenue

For the Furnishings, Fixtures & Appliances subindustry, SWS Capital 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.


SWS Capital Bhd's Debt-to-Revenue Distribution in the Furnishings, Fixtures & Appliances Industry

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

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



SWS Capital Bhd Debt-to-Revenue Calculation

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

SWS Capital Bhd's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.469 + 11.711) / 123.581
=0.33

SWS Capital Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.469 + 11.711) / 111.892
=0.37

* 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. 2023) Revenue data.


SWS Capital Bhd Debt-to-Revenue Related Terms

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SWS Capital Bhd (XKLS:7186) Business Description

Traded in Other Exchanges
N/A
Address
PTD 6001, Jalan Perindustrian 5, Kawasan Perindustrian Bukit Bakri, Batu 8, Johor Darul Ta’zim, Muar, JHR, MYS, 84200
SWS Capital Bhd is engaged in the manufacturing and sale of dining furniture, occasional furniture and buffet and hutch, lamination of veneer and paper, and trading of various types of boards, nails, polyethylene, pneumatic fasteners, plastic wares, utensils and goods and Marketing and distribution of plastic household and industrial products. It operates under three segments that are Investment holding, Manufacturing of furniture, and Manufacturing of plastic wares. The majority of its revenue comes from Plastic wares. Geographically the company's products are exported to Australia, Europe, Malaysia, the Middle East, and the Asia Pacific.

SWS Capital Bhd (XKLS:7186) Headlines

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