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UMS-Neiken Group Bhd (XKLS:7227) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is UMS-Neiken Group Bhd Debt-to-Revenue?

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

UMS-Neiken Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.16 Mil. UMS-Neiken Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.07 Mil. UMS-Neiken Group Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM68.08 Mil. UMS-Neiken Group Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


UMS-Neiken Group Bhd Debt-to-Revenue Historical Data

The historical data trend for UMS-Neiken 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.

UMS-Neiken Group Bhd Debt-to-Revenue Chart

UMS-Neiken Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.01 - -

UMS-Neiken Group Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 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 - - 0.01 0.01 -

Competitive Comparison of UMS-Neiken Group Bhd's Debt-to-Revenue

For the Electrical Equipment & Parts subindustry, UMS-Neiken 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.


UMS-Neiken Group Bhd's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, UMS-Neiken Group Bhd's Debt-to-Revenue distribution charts can be found below:

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



UMS-Neiken Group Bhd Debt-to-Revenue Calculation

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

UMS-Neiken Group 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
=(0.16 + 0.07) / 65.637
=0.00

UMS-Neiken Group 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
=(0.16 + 0.07) / 68.08
=0.00

* 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.


UMS-Neiken Group Bhd Debt-to-Revenue Related Terms

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UMS-Neiken Group Bhd (XKLS:7227) Business Description

Traded in Other Exchanges
N/A
Address
Lot 48, Jalan Industri 2/1, Rawang Integrated Industrial Park, Rawang, MYS, 48000
UMS-Neiken Group Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in the designing, manufacturing, and trading of electrical wiring accessories, and related electric products. Its products include different types of switches, sockets, plugs, starters, weatherproof covers, and others. Geographically, the group has a business presence in Malaysia, Vietnam, and Singapore, of which key revenue is derived from Malaysia.

UMS-Neiken Group Bhd (XKLS:7227) Headlines

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