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Resintech Bhd (XKLS:7232) Debt-to-Revenue : 0.41 (As of Dec. 2024)


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What is Resintech Bhd Debt-to-Revenue?

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

Resintech Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM32.8 Mil. Resintech Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM22.3 Mil. Resintech Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM134.8 Mil. Resintech Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.41.


Resintech Bhd Debt-to-Revenue Historical Data

The historical data trend for Resintech 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.

Resintech Bhd Debt-to-Revenue Chart

Resintech Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.30 0.58 0.56 0.41

Resintech 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 0.49 0.40 0.41 0.41 0.41

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

For the Building Products & Equipment subindustry, Resintech 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.


Resintech Bhd's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Resintech Bhd's Debt-to-Revenue distribution charts can be found below:

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


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Resintech Bhd Debt-to-Revenue Calculation

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

Resintech Bhd's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.951 + 23.968) / 106.041
=0.40

Resintech 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
=(32.809 + 22.278) / 134.828
=0.41

* 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.


Resintech Bhd Debt-to-Revenue Related Terms

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Resintech Bhd Business Description

Traded in Other Exchanges
N/A
Address
Lot 3 and 5, Jalan Waja 14, Kawasan Perindustrian, Telok Panglima Garang, Telok Panglima Garang, SGR, MYS, 42500
Resintech Bhd engages in the provision of management services. It is involved in innovating, designing, manufacturing, and marketing a diversified range of uPVC and Polyethylene products. The company operates through various segments namely Manufacturing and Trading; Services; Investment Holding; Services and Others. The Manufacturing and Trading segment of the company is involved in the manufacturing and trading of a diversified range of plastics pipes, water tanks, and fittings; the services segment is the property holding, and the Investment Holding segment refers to investments. The firm's majority revenue gets generated through the Manufacturing and Trading segment. Malaysia contributes to the majority of total revenue.

Resintech Bhd Headlines

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