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Artroniq Bhd (XKLS:0038) Debt-to-Revenue : 0.10 (As of Dec. 2023)


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What is Artroniq Bhd Debt-to-Revenue?

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

Artroniq Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM2.72 Mil. Artroniq Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM3.35 Mil. Artroniq Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM61.48 Mil. Artroniq Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.10.


Artroniq Bhd Debt-to-Revenue Historical Data

The historical data trend for Artroniq 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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Artroniq Bhd Debt-to-Revenue Chart

Artroniq Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.19 0.17 0.01 -

Artroniq Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Sep23 Dec23
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 0.02 0.03 0.16 0.09 0.10

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

For the Electronics & Computer Distribution subindustry, Artroniq 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.


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

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

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



Artroniq Bhd Debt-to-Revenue Calculation

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

Artroniq Bhd's Debt-to-Revenue for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.148 + 0.189) / 167.583
=0.00

Artroniq Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.719 + 3.353) / 61.48
=0.10

* 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. 2023) Revenue data.


Artroniq Bhd Debt-to-Revenue Related Terms

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Artroniq Bhd (XKLS:0038) Business Description

Traded in Other Exchanges
N/A
Address
No. 12, Jalan Pelukis U1/46B, Kawasan Perindustrian Temasya 18, Glenmarie, Shah Alam, SGR, MYS, 40150
Artroniq Bhd is an investment holding company. It operates in five segments: Trading of information and communication technology ('ICT') products; ICT-related services; Finance and investment consultation services; Management services; and Semiconductor. It generates maximum revenue from Trading of ICT products. The company operates in Malaysia, Asia, the Middle East, America, and others.

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