Yoong Onn Bhd (XKLS:5159) Debt-to-Equity : 0.08 (As of Mar. 2025)

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What is Yoong Onn Bhd Debt-to-Equity?

Yoong Onn Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM12.4 Mil. Yoong Onn Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was RM13.7 Mil. Yoong Onn Bhd's Total Stockholders Equity for the quarter that ended in Mar. 2025 was RM342.0 Mil. Yoong Onn Bhd's debt to equity for the quarter that ended in Mar. 2025 was 0.08.

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

XKLS:5159' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.18
Current: 0.08

During the past 13 years, the highest Debt-to-Equity Ratio of Yoong Onn Bhd was 0.18. The lowest was 0.03. And the median was 0.06.

XKLS:5159's Debt-to-Equity is ranked better than
83.44% of 930 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.43 vs XKLS:5159: 0.08

Yoong Onn Bhd Debt-to-Equity Historical Data

The historical data trend for Yoong Onn 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.

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Yoong Onn Bhd Debt-to-Equity Chart

Yoong Onn Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

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0.05

0.04

0.03

0.11

Yoong Onn Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															0.11	0.11	0.09	0.10	0.08

Competitive Comparison of Yoong Onn Bhd's Debt-to-Equity

For the Textile Manufacturing subindustry, Yoong Onn 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.

Yoong Onn Bhd's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yoong Onn Bhd's Debt-to-Equity distribution charts can be found below:

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

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Yoong Onn Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yoong Onn Bhd's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 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
	=	(19.809	+	14.586)	/	323.98
	=	0.11

Yoong Onn Bhd's Debt to Equity Ratio for the quarter that ended in Mar. 2025 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
	=	(12.443	+	13.701)	/	342.015
	=	0.08

Yoong Onn Bhd (XKLS:5159) 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.

Yoong Onn Bhd Debt-to-Equity Related Terms

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Yoong Onn Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yoong Onn Corp Bhd (XKLS:5159) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Jalan Permata 2, Lot No. PT 16690-16692, Arab-Malaysian Industrial Park, Nilai, NSN, MYS, 71800

Website

https://www.yoongonn.com

Yoong Onn Corp Bhd is an integrated designer, manufacturer, distributor, and retailer of home linen and bedding accessories. It also supplies bedding and bath linen and accessories to hospitality-based institutions, including military accommodations, cruise ships, hospitals, and royal customs. The company is organized into three principal operating divisions, Manufacturing; Distribution and Trading; and Retailing. Its primary geographic markets are Malaysia, Singapore, Vietnam and others. Malaysia contributes to the vast majority of total revenue. The company generates maximum revenue from the Distribution and Trading segment.

Yoong Onn Bhd Headlines

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