IOI Bhd (XKLS:1961) Debt-to-Equity : 0.32 (As of Dec. 2023)

View and export this data going back to 1980. Start your Free Trial

What is IOI Bhd Debt-to-Equity?

IOI Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM836 Mil. IOI Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM2,840 Mil. IOI Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2023 was RM11,543 Mil. IOI Bhd's debt to equity for the quarter that ended in Dec. 2023 was 0.32.

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

XKLS:1961' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.31 Med: 0.57 Max: 1.85
Current: 0.32

During the past 13 years, the highest Debt-to-Equity Ratio of IOI Bhd was 1.85. The lowest was 0.31. And the median was 0.57.

XKLS:1961's Debt-to-Equity is ranked better than
56.98% of 1641 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs XKLS:1961: 0.32

IOI Bhd Debt-to-Equity Historical Data

The historical data trend for IOI 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.

IOI Bhd Debt-to-Equity Chart

IOI Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

Get a 7-Day Free Trial

0.53

0.54

0.50

0.46

0.34

IOI Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.34	0.31	0.34	0.33	0.32

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

For the Packaged Foods subindustry, IOI 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.

IOI Bhd's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, IOI Bhd's Debt-to-Equity distribution charts can be found below:

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

IOI Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

IOI 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
	=	(869.7	+	2950.6)	/	11330.8
	=	0.34

IOI 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
	=	(836.2	+	2839.5)	/	11543.4
	=	0.32

IOI Bhd (XKLS:1961) 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.

IOI Bhd Debt-to-Equity Related Terms

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

IOI Bhd (XKLS:1961) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » IOI Corp Bhd (XKLS:1961) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 29,IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, SGR, MYS, 62502

Website

https://www.ioigroup.com

IOI Corp Bhd is a palm oil producer. Its operations include oil palm plantations and Resource-based manufacturing divisions. The plantations are monitored to check oil palm nutrient status, seed breeding, ground conditions, and other data sources to improve the efficiency of each estate. The majority of revenue from the plantations comes from sales to its manufacturing divisions. Once the oil reaches the manufacturing divisions, it can be refined to create snack ingredients, soap, plastics, fatty acids, and other oils. The products are exported worldwide to many different customers, including some multinational corporations.

IOI Bhd (XKLS:1961) Headlines

No Headlines