TWL Holdings Bhd (XKLS:7079) Debt-to-Equity : 0.06 (As of Dec. 2023)

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What is TWL Holdings Bhd Debt-to-Equity?

TWL Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM7.36 Mil. TWL Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM21.14 Mil. TWL Holdings Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2023 was RM472.31 Mil. TWL Holdings Bhd's debt to equity for the quarter that ended in Dec. 2023 was 0.06.

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

XKLS:7079' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.08
Current: 0.06

During the past 13 years, the highest Debt-to-Equity Ratio of TWL Holdings Bhd was 0.08. The lowest was 0.01. And the median was 0.04.

XKLS:7079's Debt-to-Equity is ranked better than
90.86% of 1586 companies
in the Real Estate industry
Industry Median: 0.76 vs XKLS:7079: 0.06

TWL Holdings Bhd Debt-to-Equity Historical Data

The historical data trend for TWL Holdings 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.

TWL Holdings Bhd Debt-to-Equity Chart

TWL Holdings Bhd Annual Data

Trend

Dec10

Dec11

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun22

Jun23

Debt-to-Equity

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0.05

0.06

0.08

0.03

0.06

TWL Holdings Bhd Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Sep19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.03	0.04	0.06	0.06	0.06

Competitive Comparison of TWL Holdings Bhd's Debt-to-Equity

For the Real Estate - Development subindustry, TWL Holdings 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.

TWL Holdings Bhd's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, TWL Holdings Bhd's Debt-to-Equity distribution charts can be found below:

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

TWL Holdings Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TWL Holdings Bhd's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(4.589	+	22.798)	/	453.124
	=	0.06

TWL Holdings Bhd'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
	=	(7.355	+	21.137)	/	472.311
	=	0.06

TWL Holdings Bhd (XKLS:7079) 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.

TWL Holdings Bhd Debt-to-Equity Related Terms

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

TWL Holdings Bhd (XKLS:7079) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TWL Holdings Bhd (XKLS:7079) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

No. 296, Jalan Ampang, Unit No. T3-13A-20, Level 13A, Menara 3, 3 Towers, Kuala Lumpur, MYS, 50450

Website

https://www.twlholdings.com.my

TWL Holdings Bhd is a Malaysia-based investment holding company. Its core businesses are in the property development and construction industry and wood base manufacturing and trading. The company's segments are Property development and construction, Plantation and timber services, Batching plant, Trading and others. The Property development segment includes the Development of residential and commercial properties and makes a substantial contribution to the overall revenue of the company.

TWL Holdings Bhd (XKLS:7079) Headlines

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