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IRM Group Bhd (XKLS:7220) Debt-to-Revenue : 14.56 (As of Mar. 2015)


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What is IRM Group Bhd Debt-to-Revenue?

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

IRM Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was RM18.58 Mil. IRM Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2015 was RM0.00 Mil. IRM Group Bhd's annualized Revenue for the quarter that ended in Mar. 2015 was RM1.28 Mil. IRM Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2015 was 14.56.


IRM Group Bhd Debt-to-Revenue Historical Data

The historical data trend for IRM Group 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.

IRM Group Bhd Debt-to-Revenue Chart

IRM Group Bhd Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.24 0.22 0.38 6.52 8.88

IRM Group Bhd Quarterly Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
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 291.94 7.77 10.96 106.42 14.56

Competitive Comparison of IRM Group Bhd's Debt-to-Revenue

For the Chemicals subindustry, IRM Group 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.


IRM Group Bhd's Debt-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, IRM Group Bhd's Debt-to-Revenue distribution charts can be found below:

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



IRM Group Bhd Debt-to-Revenue Calculation

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

IRM Group Bhd's Debt-to-Revenue for the fiscal year that ended in Dec. 2014 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.186 + 0.118) / 2.062
=8.88

IRM Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2015 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.575 + 0) / 1.276
=14.56

* 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 (Mar. 2015) Revenue data.


IRM Group Bhd Debt-to-Revenue Related Terms

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IRM Group Bhd (XKLS:7220) Business Description

Traded in Other Exchanges
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Address
IRM Group Bhd is an investment holding company. The Company is engaged in the business of manufacturing and selling of polyvinyl chloride resins and compounds, as well as plastic products such as sheeting and pipes.

IRM Group Bhd (XKLS:7220) Headlines

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