YLI Holdings Bhd (XKLS:7014) Debt-to-Asset : 0.13 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:7014 YLI Holdings Bhd XKLS:7014
35 GF Score
Price RM0.27
GF Value RM0.36
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is YLI Holdings Bhd Debt-to-Asset?

YLI Holdings Bhd XKLS:7014 35 Debt-to-Asset is 0.13 as of Jun. 2026. GuruFocus rates XKLS:7014 with a GF Score™ of 35/100 and a GF Value™ of RM0.36 (Modestly Undervalued). The stock has 4 warning signs investors should review.

YLI Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM4.66 Mil. YLI Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM14.56 Mil. YLI Holdings Bhd's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was RM150.58 Mil. YLI Holdings Bhd's debt to asset for the quarter that ended in Jun. 2026 was 0.13.

YLI Holdings Bhd  (XKLS:7014) 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.

YLI Holdings Bhd Debt-to-Asset Related Terms

YLI Holdings Bhd Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for YLI 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.

YLI Holdings Bhd Debt-to-Asset Chart

YLI Holdings Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.24 0.09 0.12 0.12

YLI Holdings Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.12 0.13 0.11 0.12 0.13

XKLS:7014 vs NUE, STLD, RS: Debt-to-Asset Comparison

For the Steel subindustry, YLI 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.

YLI Holdings Bhd Debt-to-Asset vs Steel Industry

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

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


XKLS:7014
35GF Score
YLI Holdings Bhd XKLS:7014
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YLI Holdings Bhd Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

YLI Holdings Bhd's Debt-to-Asset for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(5.143 + 14.632) / 162.348
=0.12

YLI Holdings Bhd's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(4.664 + 14.556) / 150.575
=0.13

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.13 mean?
YLI Holdings Bhd (XKLS:7014) has a Debt-to-Asset of 0.13 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on YLI Holdings Bhd and its competitors.
Is YLI Holdings Bhd's Debt-to-Asset too high?
YLI Holdings Bhd's current Debt-to-Asset is 0.13. Overall, YLI Holdings Bhd has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does YLI Holdings Bhd's Debt-to-Asset compare to NUE and STLD?
YLI Holdings Bhd's Debt-to-Asset of 0.13 can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Steel company?
A good Debt-to-Asset depends on the Steel industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on YLI Holdings Bhd and its competitors. YLI Holdings Bhd's current Debt-to-Asset is 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YLI Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, YLI Holdings Bhd (XKLS:7014) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.36, compared to a current price of RM0.27 — trading 25% below its estimated fair value. The current Debt-to-Asset is 0.13. YLI Holdings Bhd's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For YLI Holdings Bhd (XKLS:7014), the current Debt-to-Asset is 0.13 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is YLI Holdings Bhd (XKLS:7014) Overvalued in 2026?

Based on GuruFocus' analysis, YLI Holdings Bhd stock appears to be undervalued. The current stock price of RM0.27 is trading 25% below its estimated GF Value™ of RM0.36. GuruFocus considers YLI Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:7014:

  • Debt-to-Asset: 0.13
  • GF Value™: RM0.36 vs. price of RM0.27 (25% below fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YLI Holdings Bhd Business Description

Address 45, Lorong Rahim Kajai 13, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
YLI Holdings Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing and marketing of Ductile Iron (DI) and High-Density Polyethylene (HDPE) pipes, fittings, and other related products, and trading of Mild Steel (MS) pipes and fittings. The Group has also ventured into the construction industry, focusing mainly on waterworks-related projects in order to diversify its business activities. The operating segments of the group are construction services, and manufacturing and trading. The activities of the group are carried out in Malaysia, Singapore, Madagascar, and Vietnam, and the Manufacturing and Trading segment constitutes a majorly of its revenue.
35GF Score

Get the complete analysis for XKLS:7014

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.27
Price
RM0.36
GF Value