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Annum Bhd (XKLS:5082) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Annum Bhd Debt-to-Revenue?

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

Annum Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.00 Mil. Annum Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.00 Mil. Annum Bhd's annualized Revenue for the quarter that ended in Dec. 2023 was RM14.69 Mil. Annum Bhd's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Annum Bhd Debt-to-Revenue Historical Data

The historical data trend for Annum 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.

Annum Bhd Debt-to-Revenue Chart

Annum 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 0.08 0.09 0.13 0.25 0.10

Annum 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 0.01 0.01 N/A - -

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

For the Lumber & Wood Production subindustry, Annum 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.


Annum Bhd's Debt-to-Revenue Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Annum Bhd's Debt-to-Revenue distribution charts can be found below:

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



Annum Bhd Debt-to-Revenue Calculation

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

Annum 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
=(3.177 + 1.151) / 42.323
=0.10

Annum 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
=(0 + 0) / 14.692
=0.00

* 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.


Annum Bhd Debt-to-Revenue Related Terms

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Annum Bhd (XKLS:5082) Business Description

Traded in Other Exchanges
N/A
Address
8.7 KM, Jalan Batu Sapi, Locked Bag Number 13, Sandakan, SBH, MYS, 90009
Annum Bhd formerly Cymao Holdings Bhd is principally involved in manufacturing and sale of plywood products. Its operations are principally carried out in Malaysia. The company has one reportable segment of Manufacturing and Sale of Plywood Products. Its products include Raw Plywood, Custom Plywood, Decorative Veneer Overlaid Products and Others.

Annum Bhd (XKLS:5082) Headlines

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