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Federal International Holdings Bhd (XKLS:8605) Debt-to-Revenue : 0.24 (As of Mar. 2024)


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What is Federal International Holdings Bhd Debt-to-Revenue?

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

Federal International Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM17.98 Mil. Federal International Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM3.41 Mil. Federal International Holdings Bhd's annualized Revenue for the quarter that ended in Mar. 2024 was RM88.20 Mil. Federal International Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.24.


Federal International Holdings Bhd Debt-to-Revenue Historical Data

The historical data trend for Federal International Holdings 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.

Federal International Holdings Bhd Debt-to-Revenue Chart

Federal International Holdings Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.15 0.20 0.20 0.14

Federal International Holdings Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.22 0.18 0.23 0.32 0.24

Competitive Comparison of Federal International Holdings Bhd's Debt-to-Revenue

For the Residential Construction subindustry, Federal International Holdings 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.


Federal International Holdings Bhd's Debt-to-Revenue Distribution in the Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Federal International Holdings Bhd's Debt-to-Revenue distribution charts can be found below:

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



Federal International Holdings Bhd Debt-to-Revenue Calculation

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

Federal International Holdings Bhd's Debt-to-Revenue for the fiscal year 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
=(13.067 + 3.322) / 114.994
=0.14

Federal International Holdings Bhd's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(17.978 + 3.408) / 88.196
=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. 2024) Revenue data.


Federal International Holdings Bhd Debt-to-Revenue Related Terms

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Federal International Holdings Bhd (XKLS:8605) Business Description

Traded in Other Exchanges
Address
No. 1B, Jalan Yong Shook Lin, Section 7, Level P1, Menara Choy Fook On, Petaling Jaya, SGR, MYS, 46050
Federal International Holdings Bhd is a Malaysia-based company, which is engaged in the business of investment holding. It operates through four business segments: Manufacturing and Trading of Furniture, Renovation and Interior Design, Construction Business and Investment Holding. The firm is engaged in activities, including renovation and interior fit-out works; trading of home furnishings, home appliances, general building materials and general contractors for construction works, and manufacturing and export of furniture. The firm derives its revenue mainly from the Construction Business segment. It principally operates in Malaysia.

Federal International Holdings Bhd (XKLS:8605) Headlines

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