Malakoff Bhd (XKLS:5264) Debt-to-Equity : 1.67 (As of Dec. 2023)

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What is Malakoff Bhd Debt-to-Equity?

Malakoff Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM931 Mil. Malakoff Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM7,890 Mil. Malakoff Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2023 was RM5,290 Mil. Malakoff Bhd's debt to equity for the quarter that ended in Dec. 2023 was 1.67.

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

XKLS:5264' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.38 Med: 2.16 Max: 4.64
Current: 1.67

During the past 13 years, the highest Debt-to-Equity Ratio of Malakoff Bhd was 4.64. The lowest was 1.38. And the median was 2.16.

XKLS:5264's Debt-to-Equity is ranked worse than
78.48% of 474 companies
in the Utilities - Regulated industry
Industry Median: 0.84 vs XKLS:5264: 1.67

Malakoff Bhd Debt-to-Equity Historical Data

The historical data trend for Malakoff 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.

Malakoff Bhd Debt-to-Equity Chart

Malakoff Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.96

1.78

1.59

1.38

1.67

Malakoff 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															1.38	1.38	1.48	1.58	1.67

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

For the Utilities - Diversified subindustry, Malakoff 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.

Malakoff Bhd's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Malakoff Bhd's Debt-to-Equity distribution charts can be found below:

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

Malakoff Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Malakoff Bhd's Debt to Equity Ratio for the fiscal year 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
	=	(931.22	+	7889.89)	/	5289.745
	=	1.67

Malakoff 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
	=	(931.22	+	7889.89)	/	5289.745
	=	1.67

Malakoff Bhd (XKLS:5264) 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.

Malakoff Bhd Debt-to-Equity Related Terms

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Malakoff Bhd (XKLS:5264) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Malakoff Corp Bhd (XKLS:5264) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Jalan Stesen Sentral 5, Level 12, Block 4, Plaza Sentral, Kuala Lumpur, SGR, MYS, 50470

Website

https://www.malakoff.com.my

Malakoff Corp Bhd is an investment holding company. Along with the subsidiaries, the company acts as an independent power and water producer in Asia. Its core business activities include the provision of power generation, water desalination and operation and maintenance services. In addition, the group also provides project management services for in-house and external projects. It derives a majority of the revenue from electricity generation and distribution activities. The group operates in Malaysia, Australia, Indonesia and the Middle East, of which key revenue is derived from Malaysia.

Malakoff Bhd (XKLS:5264) Headlines

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