AWC Bhd (XKLS:7579) Debt-to-Revenue : 0.37 (As of Mar. 2024)

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What is AWC Bhd Debt-to-Revenue?

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

AWC Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM64.7 Mil. AWC Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM69.6 Mil. AWC Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM364.9 Mil. AWC Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.37.

AWC Bhd Debt-to-Revenue Historical Data

The historical data trend for AWC 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.

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AWC Bhd Debt-to-Revenue Chart

AWC Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Revenue

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0.12

0.11

0.05

0.07

AWC Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.04	0.07	0.11	0.28	0.37

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

For the Engineering & Construction subindustry, AWC 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.

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

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

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

AWC Bhd Debt-to-Revenue Calculation

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

AWC Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(22.14	+	2.857)	/	381.305
	=	0.07

AWC Bhd's annualized Debt-to-Revenue for the quarter 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
	=	(64.681	+	69.584)	/	364.916
	=	0.37

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. 2024) Revenue data.

AWC Bhd Debt-to-Revenue Related Terms

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AWC Bhd (XKLS:7579) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AWC Bhd (XKLS:7579) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

Jalan USJ 9/5T, No.20-2, Subang Business Centre, UEP Subang Jaya, Subang Jaya, SGR, MYS, 47620

Website

https://www.awc.com.my

AWC Bhd is an investment holding company that provides total asset management services such as integrated facilities management and engineering services to building owners. The company has five divisions namely, Facilities division engages in the provision of integrated range of maintenance services for office, commercial, industrial, residential and administrative buildings; Engineering division comprises plumbing and air-conditioning; Environment division comprises of pneumatic technology used for waste collection and transports it via reticulated pipes, Investment holding division offers group-level corporate services, and Rail division provides railway infrastructure works. The Facilities division derives the majority of revenue.

AWC Bhd (XKLS:7579) Headlines

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