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EVD Bhd (XKLS:0174) Debt-to-Revenue : 0.24 (As of Mar. 2025)


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What is EVD Bhd Debt-to-Revenue?

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

EVD Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM8.44 Mil. EVD Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM0.00 Mil. EVD Bhd's annualized Revenue for the quarter that ended in Mar. 2025 was RM35.10 Mil. EVD Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.24.


EVD Bhd Debt-to-Revenue Historical Data

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

EVD Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Jun18 Jun19 Jun20 Jun21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 N/A 0.43 0.36 0.25

EVD Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 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 0.20 0.36 0.59 0.37 0.24

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

For the Software - Application subindustry, EVD 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.


EVD Bhd's Debt-to-Revenue Distribution in the Software Industry

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

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


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EVD Bhd Debt-to-Revenue Calculation

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

EVD Bhd's Debt-to-Revenue for the fiscal year that ended in Jun. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.227 + 1.626) / 11.602
=0.25

EVD 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
=(8.435 + 0) / 35.1
=0.24

* 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.


EVD Bhd Debt-to-Revenue Related Terms

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EVD Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 39, Jalan Putra Mahkota 7/7B, Putra Heights, Subang Jaya, SGR, MYS, 47650
EVD Bhd is an investment holding company. It operates through five main reportable segments: Transportation which is involved in the service rendered under railway and highway industries. Healthcare segment is involved in the service rendered in the hospitality industry. All other segment is involved in the investment holding and service and maintenance. Extra Low Voltage Integrated Solution (ELV) segment involved of the service rendered under smart building and security services. Other Engineering services segment involved of the service rendered under M&E works. The majority of the revenue was generated from the Transportation segment. Geographically, it derives maximum revenue from Malaysia and also has its presence in Philippines.

EVD Bhd Headlines

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