Critical Holdings Bhd (XKLS:0291) Debt-to-Asset : 0.03 (As of Sep. 2024)

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What is Critical Holdings Bhd Debt-to-Asset?

Critical Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM1.1 Mil. Critical Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM2.9 Mil. Critical Holdings Bhd's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was RM140.2 Mil. Critical Holdings Bhd's debt to asset for the quarter that ended in Sep. 2024 was 0.03.

Critical Holdings Bhd Debt-to-Asset Historical Data

The historical data trend for Critical Holdings Bhd's Debt-to-Asset 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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Critical Holdings Bhd Debt-to-Asset Chart

Critical Holdings Bhd Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Asset

0.19

0.16

0.08

0.09

0.03

Critical Holdings Bhd Quarterly Data
	Jun20	Jun21	Jun22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial				-	0.05	0.03	0.03	0.03

Competitive Comparison of Critical Holdings Bhd's Debt-to-Asset

For the Engineering & Construction subindustry, Critical Holdings Bhd's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Critical Holdings Bhd's Debt-to-Asset Distribution in the Construction Industry

For the Construction industry and Industrials sector, Critical Holdings Bhd's Debt-to-Asset distribution charts can be found below:

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

Critical Holdings Bhd Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Critical Holdings Bhd's Debt-to-Asset for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1.36	+	3.041)	/	152.342
	=	0.03

Critical Holdings Bhd's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1.134	+	2.934)	/	140.17
	=	0.03

Critical Holdings Bhd (XKLS:0291) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Critical Holdings Bhd Debt-to-Asset Related Terms

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Critical Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Critical Holdings Bhd (XKLS:0291) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2-2 and 1-2-3 Jalan Sungai Tiram 8, No. 1-2-1, Summerskye Square, Bayan Lepas, George Town, PNG, MYS, 11900

Website

https://www.critical-eng.com

Critical Holdings Bhd is a mechanical, electrical, and process utilities (MEP) design and engineering solutions provider for data centers, plantroom, and cleanroom & process utilities that support critical facilities like laboratories, hospitals, healthcare facilities, data centers, and selected government buildings. The company's reportable segments are; MEP engineering solutions; and MEP maintenance and services. The majority of its revenue is derived from the MEP Engineering Solutions segment which is involved in the design, build, and project management, of MEP systems for newly constructed critical facilities. Geographically, the company derives its key revenue from Malaysia and the rest from Singapore and Thailand.

Critical Holdings Bhd Headlines

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