GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cape Ems Bhd (XKLS:5311) » Definitions » Debt-to-Asset

Cape Ems Bhd (XKLS:5311) Debt-to-Asset : 0.21 (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Cape Ems Bhd Debt-to-Asset?

Cape Ems Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM67.0 Mil. Cape Ems Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM109.0 Mil. Cape Ems Bhd's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was RM833.5 Mil. Cape Ems Bhd's debt to asset for the quarter that ended in Mar. 2024 was 0.21.


Cape Ems Bhd Debt-to-Asset Historical Data

The historical data trend for Cape Ems 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.

Cape Ems Bhd Debt-to-Asset Chart

Cape Ems Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
0.19 0.34 0.39 0.40 0.23

Cape Ems Bhd Quarterly Data
Dec19 Dec20 Sep21 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.28 0.25 0.23 0.23 0.21

Competitive Comparison of Cape Ems Bhd's Debt-to-Asset

For the Electronic Components subindustry, Cape Ems 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.


Cape Ems Bhd's Debt-to-Asset Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cape Ems Bhd's Debt-to-Asset distribution charts can be found below:

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



Cape Ems Bhd Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cape Ems Bhd's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(68.438 + 110.109) / 773.673
=0.23

Cape Ems Bhd's Debt-to-Asset for the quarter 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
=(66.997 + 108.973) / 833.462
=0.21

* 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.


Cape Ems Bhd  (XKLS:5311) 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.


Cape Ems Bhd Debt-to-Asset Related Terms

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


Cape Ems Bhd (XKLS:5311) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400
Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services and other related supporting goods and services. Through Subsidiaries, it is also involved in aluminium die casting and electronics manufacturing services, and supply of electronic products and related activities. The geographical presence of the company is Asia, Americas and Europe.

Cape Ems Bhd (XKLS:5311) Headlines

No Headlines