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Rohas Tecnic Bhd (XKLS:9741) Debt-to-Revenue : 0.33 (As of Dec. 2024)


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What is Rohas Tecnic Bhd Debt-to-Revenue?

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

Rohas Tecnic Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM71.1 Mil. Rohas Tecnic Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM69.5 Mil. Rohas Tecnic Bhd's annualized Revenue for the quarter that ended in Dec. 2024 was RM429.1 Mil. Rohas Tecnic Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.33.


Rohas Tecnic Bhd Debt-to-Revenue Historical Data

The historical data trend for Rohas Tecnic 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.

Rohas Tecnic Bhd Debt-to-Revenue Chart

Rohas Tecnic 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 0.31 0.39 0.25 0.40 0.44

Rohas Tecnic 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 0.30 0.41 0.60 0.45 0.33

Competitive Comparison of Rohas Tecnic Bhd's Debt-to-Revenue

For the Engineering & Construction subindustry, Rohas Tecnic 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.


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

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

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


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Rohas Tecnic Bhd Debt-to-Revenue Calculation

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

Rohas Tecnic 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
=(71.056 + 69.464) / 319.457
=0.44

Rohas Tecnic 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
=(71.056 + 69.464) / 429.056
=0.33

* 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.


Rohas Tecnic Bhd Debt-to-Revenue Related Terms

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Rohas Tecnic Bhd Business Description

Traded in Other Exchanges
N/A
Address
Rohas PureCircle, East Wing, No. 9, Jalan P. Ramlee, 15th Floor, Kuala Lumpur, MYS, 50250
Rohas Tecnic Bhd is an investment holding company. The company with its subsidiaries is principally involved in plastic molding design and fabrication, plastic injection and blow moulding, provision of secondary and assembly services for the manufacturing of plastic products. The company operates through three main business units: Tower Fabrication, focusing on designing and fabricating power transmission and telecommunication towers; EPCC, which handles mechanical and electrical engineering, procurement, and construction of towers, along with water treatment facilities; and Concession, involved in the construction, operation, and maintenance of infrastructure under concession agreements, such as mini-hydro power plants, and others.

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