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UPA Bhd (XKLS:7757) Debt-to-Revenue : 0.05 (As of Dec. 2024)


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What is UPA Bhd Debt-to-Revenue?

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

UPA Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM8.1 Mil. UPA Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM0.3 Mil. UPA Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM165.3 Mil. UPA Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.05.


UPA Bhd Debt-to-Revenue Historical Data

The historical data trend for UPA 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.

UPA Bhd Debt-to-Revenue Chart

UPA Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.06 0.09 0.07

UPA 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 0.07 0.04 0.04 0.07 0.05

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

For the Conglomerates subindustry, UPA 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.


UPA Bhd's Debt-to-Revenue Distribution in the Conglomerates Industry

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

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


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UPA Bhd Debt-to-Revenue Calculation

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

UPA Bhd's Debt-to-Revenue for the fiscal year 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
=(8.093 + 0.318) / 128.629
=0.07

UPA 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
=(8.093 + 0.318) / 165.348
=0.05

* 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.


UPA Bhd Debt-to-Revenue Related Terms

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UPA Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Kuchai Lama, Lot 8228, 6.5 Miles, Kuala Lumpur, MYS, 58200
UPA Corp Bhd is an investment holding company. The company's operating segment includes manufacturing of paper-based products, manufacturing of plastic products, and trading of printing related machineries. Some of its products include Calendar; Journal, Diary; Planner; Notebook; Notepad and others.

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