Cuscapi Bhd (XKLS:0051) Debt-to-Equity : 0.02 (As of Sep. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Cuscapi Bhd Debt-to-Equity?

Cuscapi Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM1.03 Mil. Cuscapi Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM0.20 Mil. Cuscapi Bhd's Total Stockholders Equity for the quarter that ended in Sep. 2023 was RM50.51 Mil. Cuscapi Bhd's debt to equity for the quarter that ended in Sep. 2023 was 0.02.

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 Cuscapi Bhd's Debt-to-Equity or its related term are showing as below:

XKLS:0051' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.08
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of Cuscapi Bhd was 0.08. The lowest was 0.00. And the median was 0.03.

XKLS:0051's Debt-to-Equity is ranked better than
92.18% of 2224 companies
in the Software industry
Industry Median: 0.21 vs XKLS:0051: 0.02

Cuscapi Bhd Debt-to-Equity Historical Data

The historical data trend for Cuscapi Bhd'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.

Cuscapi Bhd Debt-to-Equity Chart

Cuscapi Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun20

Jun21

Debt-to-Equity

Get a 7-Day Free Trial

0.03

0.07

0.08

Cuscapi Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.07	0.07	0.04	0.03	0.02

Competitive Comparison of Cuscapi Bhd's Debt-to-Equity

For the Software - Application subindustry, Cuscapi Bhd'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.

Cuscapi Bhd's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Cuscapi Bhd's Debt-to-Equity distribution charts can be found below:

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

Cuscapi Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cuscapi Bhd's Debt to Equity Ratio for the fiscal year that ended in Jun. 2021 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
	=	(1.443	+	1.671)	/	37.328
	=	0.08

Cuscapi Bhd's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(1.029	+	0.199)	/	50.507
	=	0.02

Cuscapi Bhd (XKLS:0051) 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.

Cuscapi Bhd Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Cuscapi Bhd's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Cuscapi Bhd (XKLS:0051) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cuscapi Bhd (XKLS:0051) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Jalan Damansara, Level 27 & 28, Block N, Empire City Damansara, PJU 8, Petaling Jaya, SGR, MYS, 47820

Website

https://www.cuscapi.com

Cuscapi Bhd is an investment holding company engaged in the provision of restaurant management solutions and offers a comprehensive range of integrated solutions for the industry. It offers business management solutions, information technology security solutions, consulting services and contact centre outsourcing services for businesses across various industries, including retail, hospitality, and automotive. The company's segments include geographic locations such as Malaysia, South East Asia and the People's Republic of China, and business units, such as Operational Cost Centre and Group Corporate. It derives a majority of revenue from the Malaysia region.

Cuscapi Bhd (XKLS:0051) Headlines

No Headlines