CapAllianz Holdings (SGX:594) Debt-to-Equity : 0.01 (As of Jun. 2024)

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What is CapAllianz Holdings Debt-to-Equity?

CapAllianz Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S$0.24 Mil. CapAllianz Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was S$0.29 Mil. CapAllianz Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2024 was S$47.14 Mil. CapAllianz Holdings's debt to equity for the quarter that ended in Jun. 2024 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for CapAllianz Holdings's Debt-to-Equity or its related term are showing as below:

SGX:594' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.46 Max: 1.16
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of CapAllianz Holdings was 1.16. The lowest was 0.00. And the median was 0.46.

SGX:594's Debt-to-Equity is ranked better than
99.88% of 824 companies
in the Oil & Gas industry
Industry Median: 0.47 vs SGX:594: 0.01

CapAllianz Holdings Debt-to-Equity Historical Data

The historical data trend for CapAllianz Holdings's Debt-to-Equity 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.

CapAllianz Holdings Debt-to-Equity Chart

CapAllianz Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

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1.16

0.94

0.01

CapAllianz Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															-	0.01	0.01	-	0.01

Competitive Comparison of CapAllianz Holdings's Debt-to-Equity

For the Oil & Gas E&P subindustry, CapAllianz Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

CapAllianz Holdings's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CapAllianz Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where CapAllianz Holdings's Debt-to-Equity falls into.

CapAllianz Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CapAllianz Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.243	+	0.289)	/	47.136
	=	0.01

CapAllianz Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.243	+	0.289)	/	47.136
	=	0.01

CapAllianz Holdings (SGX:594) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

CapAllianz Holdings Debt-to-Equity Related Terms

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CapAllianz Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CapAllianz Holdings Ltd (SGX:594) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Wilkie Road, No. 03-01 Wilkie Edge, Singapore, SGP, 228095

Website

https://www.capallianzholdings.com

CapAllianz Holdings Ltd is a company whose principal activities consist of investment holding, providing management services to its subsidiaries, and providing technical services. The company's operating and reportable segments are Oil and gas, Investment and trading, and Technical service. A majority of its revenue is generated from the Oil and gas segment which includes exploration, development, production, and drilling activities at the Thailand onshore oil concessions located at Phetchabun Basin. The company manages a portfolio of oil and gas investments with its core investment located in Thailand. Geographically, it derives its maximum revenue from Thailand and the rest from Singapore.

CapAllianz Holdings Headlines

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