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ATA IMS Bhd (XKLS:8176) Debt-to-Revenue : 0.27 (As of Dec. 2024)


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What is ATA IMS Bhd Debt-to-Revenue?

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

ATA IMS Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM41.9 Mil. ATA IMS Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM43.7 Mil. ATA IMS Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM320.0 Mil. ATA IMS Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.27.


ATA IMS Bhd Debt-to-Revenue Historical Data

The historical data trend for ATA IMS 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.

ATA IMS Bhd Debt-to-Revenue Chart

ATA IMS 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 0.14 0.13 0.10 0.16 0.28

ATA IMS 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 0.28 0.31 0.43 0.43 0.27

Competitive Comparison of ATA IMS Bhd's Debt-to-Revenue

For the Electronic Components subindustry, ATA IMS 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.


ATA IMS Bhd's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, ATA IMS Bhd's Debt-to-Revenue distribution charts can be found below:

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


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ATA IMS Bhd Debt-to-Revenue Calculation

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

ATA IMS 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
=(49.779 + 61.921) / 399.805
=0.28

ATA IMS 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
=(41.927 + 43.744) / 320.004
=0.27

* 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.


ATA IMS Bhd Debt-to-Revenue Related Terms

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ATA IMS Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 6, Jalan Dewani 1, Kawasan Perindustrian Dewani, Johor Bahru, JHR, MYS, 81100
ATA IMS Bhd is an investment holding company. Its subsidiaries operate in different segments, such as manufacturing and sales of precision plastic injection of moulded parts, secondary process, sub-assembly, and full assembly of the finished products; wholesale and retail sale of foodstuff and consumer goods; manufacture and sale of electronic products and components; manufacturing of filter systems and others. The group's revenue is derived from orders for plastic components and electrical appliances assembled by key customers. The company's main operations take place in Malaysia.

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