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AYS Ventures Bhd (XKLS:5021) Debt-to-Asset : 0.43 (As of Jun. 2024)


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What is AYS Ventures Bhd Debt-to-Asset?

AYS Ventures Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM456 Mil. AYS Ventures Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was RM46 Mil. AYS Ventures Bhd's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was RM1,158 Mil. AYS Ventures Bhd's debt to asset for the quarter that ended in Jun. 2024 was 0.43.


AYS Ventures Bhd Debt-to-Asset Historical Data

The historical data trend for AYS Ventures 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.

* Premium members only.

AYS Ventures Bhd Debt-to-Asset Chart

AYS Ventures Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.44 0.42 0.43 0.43

AYS Ventures Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.44 0.43 0.43 0.43

Competitive Comparison of AYS Ventures Bhd's Debt-to-Asset

For the Steel subindustry, AYS Ventures 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.


AYS Ventures Bhd's Debt-to-Asset Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, AYS Ventures Bhd's Debt-to-Asset distribution charts can be found below:

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



AYS Ventures Bhd Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

AYS Ventures Bhd's Debt-to-Asset for the fiscal year that ended in Mar. 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
=(424.597 + 48.366) / 1113.58
=0.42

AYS Ventures Bhd's Debt-to-Asset for the quarter 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
=(455.559 + 45.932) / 1157.513
=0.43

* 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.


AYS Ventures Bhd  (XKLS:5021) 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.


AYS Ventures Bhd Debt-to-Asset Related Terms

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


AYS Ventures Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Haji Abdul Manan, Lot 6488, Darul Ehsan, Klang, SGR, MYS, 42100
AYS Ventures Bhd is an investment holding principally involved in the trading and manufacturing of steel, construction, and related products. The company is organized into three segments namely trading and services where the trading division trades and markets a diverse range of steel products, warehousing, and storage services, and construction materials; the manufacturing division which involves the manufacturing and trading of panels and components for sectional tanks, purlin, structural steel components, and other steel products and others segment includes investment holding and dormant. The products of the company serve customers in the construction, engineering for heavy steel industries, fabrication, oil and gas, power plant, and shipbuilding sectors.

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