Ideal Capital Bhd (XKLS:9687) Debt-to-Asset : 0.25 (As of Sep. 2024)

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What is Ideal Capital Bhd Debt-to-Asset?

Ideal Capital Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM9.7 Mil. Ideal Capital Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM406.4 Mil. Ideal Capital Bhd's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was RM1,637.4 Mil. Ideal Capital Bhd's debt to asset for the quarter that ended in Sep. 2024 was 0.25.

Ideal Capital Bhd Debt-to-Asset Historical Data

The historical data trend for Ideal Capital 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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Ideal Capital Bhd Debt-to-Asset Chart

Ideal Capital Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.01

0.10

0.09

0.24

Ideal Capital Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.32	0.24	0.25	0.25	0.25

Competitive Comparison of Ideal Capital Bhd's Debt-to-Asset

For the Real Estate - Development subindustry, Ideal Capital 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.

Ideal Capital Bhd's Debt-to-Asset Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's Debt-to-Asset distribution charts can be found below:

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

Ideal Capital Bhd Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ideal Capital 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
	=	(6.927	+	403.209)	/	1709.524
	=	0.24

Ideal Capital 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
	=	(9.728	+	406.373)	/	1637.404
	=	0.25

Ideal Capital Bhd (XKLS:9687) 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.

Ideal Capital Bhd Debt-to-Asset Related Terms

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Ideal Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ideal Capital Bhd (XKLS:9687) » Definitions » Debt-to-Asset

Traded in Other Exchanges

N/A

Address

Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950

Website

https://www.iubib.com.my

Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.

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