Annica Holdings (SGX:5AL) Debt-to-Equity : -3.62 (As of Dec. 2023)

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What is Annica Holdings Debt-to-Equity?

Annica Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$2.05 Mil. Annica Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.65 Mil. Annica Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was S$-0.75 Mil. Annica Holdings's debt to equity for the quarter that ended in Dec. 2023 was -3.62.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Annica Holdings's Debt-to-Equity or its related term are showing as below:

SGX:5AL' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.62 Med: 0.67 Max: 2.31
Current: -3.62

During the past 13 years, the highest Debt-to-Equity Ratio of Annica Holdings was 2.31. The lowest was -3.62. And the median was 0.67.

SGX:5AL's Debt-to-Equity is not ranked
in the Oil & Gas industry.
Industry Median: 0.445 vs SGX:5AL: -3.62

Annica Holdings Debt-to-Equity Historical Data

The historical data trend for Annica Holdings's Debt-to-Equity 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.

Annica Holdings Debt-to-Equity Chart

Annica Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.18

0.63

0.85

2.31

-3.62

Annica Holdings Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															2.31	9.32	45.90	-3.81	-3.62

Competitive Comparison of Annica Holdings's Debt-to-Equity

For the Oil & Gas Equipment & Services subindustry, Annica Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Annica Holdings's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Annica Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Annica Holdings's Debt-to-Equity falls into.

Annica Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Annica Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.054	+	0.647)	/	-0.746
	=	-3.62

Annica Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2.054	+	0.647)	/	-0.746
	=	-3.62

Annica Holdings (SGX:5AL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Annica Holdings Debt-to-Equity Related Terms

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Annica Holdings (SGX:5AL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Annica Holdings Ltd (SGX:5AL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

40 Ubi Crescent, No. 01-01, Singapore, SGP, 408567

Website

https://www.annica.com.sg

Annica Holdings Ltd is a Singapore-based investment holding company. The company operates in three business segments: Engineering services, Oil and gas equipment, and Investments and others. Geographically, it operates in Singapore, Malaysia, Indonesia, and Brunei. The company generates most of its revenues from the oil and gas equipment segment in Malaysia, followed by Singapore.

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