MI Technovation Bhd (XKLS:5286) Debt-to-Revenue : 0.14 (As of Sep. 2023)

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What is MI Technovation Bhd Debt-to-Revenue?

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

MI Technovation Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM16.7 Mil. MI Technovation Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM36.7 Mil. MI Technovation Bhd's annualized Revenue for the quarter that ended in Sep. 2023 was RM393.8 Mil. MI Technovation Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.14.

MI Technovation Bhd Debt-to-Revenue Historical Data

The historical data trend for MI Technovation 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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MI Technovation Bhd Debt-to-Revenue Chart

MI Technovation Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Revenue

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0.04

0.02

0.04

0.30

0.22

MI Technovation Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Revenue	Get a 7-Day Free Trial															0.25	0.18	0.28	0.24	0.14

Competitive Comparison of MI Technovation Bhd's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, MI Technovation 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.

MI Technovation Bhd's Debt-to-Revenue Distribution in the Semiconductors Industry

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

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

MI Technovation Bhd Debt-to-Revenue Calculation

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

MI Technovation Bhd's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(49.371	+	36.875)	/	389.477
	=	0.22

MI Technovation Bhd's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(16.656	+	36.695)	/	393.792
	=	0.14

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 (Sep. 2023) Revenue data.

MI Technovation Bhd Debt-to-Revenue Related Terms

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MI Technovation Bhd (XKLS:5286) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » MI Technovation Bhd (XKLS:5286) » Definitions » Debt-to-Revenue

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Address

No. 20, Medan Bayan Lepas Technoplex, MK 12, Taman Perindustrian Bayan Lepas, Bayan Lepas, PNG, MYS, 11900

Website

https://www.mi-eq.com

MI Technovation Bhd is an investment holding company. The group is involved in design, development, manufacture, and sale of wafer level chip scale packaging sorting machines with inspection and testing capabilities for the semiconductor industry. Its reportable segments are as follows: 1) Semiconductor equipment business unit is Involved in the manufacturing and sales of the semiconductor manufacturing equipment, paired with smart factory automation solutions for Industrial 4.0, together with the provision of maintenance services and technical support for these machines, as well as the sale of related spare parts and components. 2) Semiconductor material business unit is involved in the manufacturing and sales of solder spheres. 3) Others includes investment holding and other activities.

MI Technovation Bhd (XKLS:5286) Headlines

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