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Heineken Malaysia Bhd (XKLS:3255) Debt-to-Equity : 0.60 (As of Mar. 2024)


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What is Heineken Malaysia Bhd Debt-to-Equity?

Heineken Malaysia Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM344 Mil. Heineken Malaysia Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM4 Mil. Heineken Malaysia Bhd's Total Stockholders Equity for the quarter that ended in Mar. 2024 was RM581 Mil. Heineken Malaysia Bhd's debt to equity for the quarter that ended in Mar. 2024 was 0.60.

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

XKLS:3255' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.3   Max: 1.09
Current: 0.6

During the past 13 years, the highest Debt-to-Equity Ratio of Heineken Malaysia Bhd was 1.09. The lowest was 0.01. And the median was 0.30.

XKLS:3255's Debt-to-Equity is ranked worse than
64.29% of 182 companies
in the Beverages - Alcoholic industry
Industry Median: 0.385 vs XKLS:3255: 0.60

Heineken Malaysia Bhd Debt-to-Equity Historical Data

The historical data trend for Heineken Malaysia 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.

Heineken Malaysia Bhd Debt-to-Equity Chart

Heineken Malaysia Bhd Annual Data
Trend Jun13 Jun14 Jun15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.75 0.43 0.36 0.31

Heineken Malaysia 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-Equity 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 0.14 0.89 0.31 0.60

Competitive Comparison of Heineken Malaysia Bhd's Debt-to-Equity

For the Beverages - Brewers subindustry, Heineken Malaysia 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.


Heineken Malaysia Bhd's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken Malaysia Bhd's Debt-to-Equity distribution charts can be found below:

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



Heineken Malaysia Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Heineken Malaysia Bhd's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Heineken Malaysia Bhd's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* 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.


Heineken Malaysia Bhd  (XKLS:3255) 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.


Heineken Malaysia Bhd Debt-to-Equity Related Terms

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Heineken Malaysia Bhd (XKLS:3255) Business Description

Traded in Other Exchanges
N/A
Address
Batu 9, Jalan Klang Lama, Sungei Way Brewery, Lot 1135, Petaling Jaya, SGR, MYS, 46000
Heineken Malaysia Bhd is engaged in the production, packaging, marketing and distribution of beverages, mainly alcoholic. The portfolio of the company includes various iconic brands such as The World-acclaimed iconic Asian beer - Tiger Beer, The crystal-cold filtered beer - Tiger Crystal, The New Zealand inspired cider - Apple Fox Cider, The premium Irish ale - Kilkenny, The real shandy - Anglia and others.

Heineken Malaysia Bhd (XKLS:3255) Headlines

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