GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » YBS International Bhd (XKLS:0025) » Definitions » Debt-to-Revenue

YBS International Bhd (XKLS:0025) Debt-to-Revenue : 0.45 (As of Mar. 2025)


View and export this data going back to 2003. Start your Free Trial

What is YBS International Bhd Debt-to-Revenue?

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

YBS International Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM13.5 Mil. YBS International Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM41.1 Mil. YBS International Bhd's annualized Revenue for the quarter that ended in Mar. 2025 was RM121.4 Mil. YBS International Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.45.


YBS International Bhd Debt-to-Revenue Historical Data

The historical data trend for YBS International 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.

YBS International Bhd Debt-to-Revenue Chart

YBS International Bhd Annual Data
Trend Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.60 0.68 0.60 0.46

YBS International Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.53 0.46 0.50 0.53 0.45

Competitive Comparison of YBS International Bhd's Debt-to-Revenue

For the Specialty Industrial Machinery subindustry, YBS International 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.


YBS International Bhd's Debt-to-Revenue Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, YBS International Bhd's Debt-to-Revenue distribution charts can be found below:

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


;
;

YBS International Bhd Debt-to-Revenue Calculation

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

YBS International Bhd's Debt-to-Revenue for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.529 + 41.082) / 118.633
=0.46

YBS International Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.529 + 41.082) / 121.352
=0.45

* 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 (Mar. 2025) Revenue data.


YBS International Bhd Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of YBS International Bhd's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


YBS International Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 978, Lorong Perindustrian Bukit Minyak 20, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100
YBS International Bhd is a Malaysian-based investment holding company involved in the provision of management services. It operates in two main segments - Precision engineering and plastic injection molding, and Precision machining and stamping, Paper products and Electronic manufacturing services. The company earns maximum revenue from the Precision machining and stamping segment which is involved in the manufacture and sale of precision machining and stamping components for telecommunication, industrial sensors, switches, electronic equipment, and other industries.

YBS International Bhd Headlines

No Headlines