Multi Ways Holdings (Multi Ways Holdings) Debt-to-Revenue : 0.62 (As of Jun. 2023)

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What is Multi Ways Holdings Debt-to-Revenue?

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

Multi Ways Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $12.73 Mil. Multi Ways Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $5.18 Mil. Multi Ways Holdings's annualized Revenue for the quarter that ended in Jun. 2023 was $28.74 Mil. Multi Ways Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.62.

Multi Ways Holdings Debt-to-Revenue Historical Data

The historical data trend for Multi Ways Holdings'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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Multi Ways Holdings Debt-to-Revenue Chart

Multi Ways Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Revenue

0.71

0.54

0.46

Multi Ways Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.43	0.42	0.48	0.62

Competitive Comparison of Multi Ways Holdings's Debt-to-Revenue

For the Rental & Leasing Services subindustry, Multi Ways Holdings'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.

Multi Ways Holdings's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Multi Ways Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Multi Ways Holdings's Debt-to-Revenue falls into.

Multi Ways Holdings Debt-to-Revenue Calculation

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

Multi Ways Holdings'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
	=	(12.346	+	5.289)	/	38.359
	=	0.46

Multi Ways Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(12.731	+	5.181)	/	28.742
	=	0.62

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 two times the quarterly (Jun. 2023) Revenue data.

Multi Ways Holdings Debt-to-Revenue Related Terms

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Multi Ways Holdings (Multi Ways Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Multi Ways Holdings Ltd (AMEX:MWG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

3E Gul Circle, Singapore, SGP, 629633

Website

https://www.multiways.com.sg

Multi Ways Holdings Ltd is a supplier of a wide range of heavy construction equipment for sales and rental in Singapore and the surrounding region. The wide variety of new and used heavy construction equipment for sale and rental by customers range from: earth-moving equipment such as bulldozers, off-terrain dump trucks, excavators and wheel loaders; material-handling equipment such as crawler cranes, rough terrain cranes, scissor lifts, forklifts, boom-lifts and telescopic handlers; road-building equipment such as motor graders, vibrating compactors, asphalt finishers, skid loaders, backhoe loaders, hand rollers and mini excavators; and generators and compressors, such as air compressors, generators, lighting towers and welding machines.