Memiontec Holdings (SGX:TWL) Debt-to-Equity : 0.52 (As of Dec. 2023)

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What is Memiontec Holdings Debt-to-Equity?

Memiontec Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$9.91 Mil. Memiontec Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$1.33 Mil. Memiontec Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was S$21.60 Mil. Memiontec Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.52.

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 Memiontec Holdings's Debt-to-Equity or its related term are showing as below:

SGX:TWL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.3 Max: 0.52
Current: 0.52

During the past 8 years, the highest Debt-to-Equity Ratio of Memiontec Holdings was 0.52. The lowest was 0.09. And the median was 0.30.

SGX:TWL's Debt-to-Equity is ranked better than
64.67% of 484 companies
in the Utilities - Regulated industry
Industry Median: 0.86 vs SGX:TWL: 0.52

Memiontec Holdings Debt-to-Equity Historical Data

The historical data trend for Memiontec 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.

Memiontec Holdings Debt-to-Equity Chart

Memiontec Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.09

0.31

0.29

0.22

0.52

Memiontec Holdings Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial									0.29	0.24	0.22	0.19	0.52

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

For the Utilities - Regulated Water subindustry, Memiontec 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.

Memiontec Holdings's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Memiontec Holdings's Debt-to-Equity distribution charts can be found below:

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

Memiontec Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Memiontec Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 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
	=	(9.914	+	1.33)	/	21.602
	=	0.52

Memiontec Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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
	=	(9.914	+	1.33)	/	21.602
	=	0.52

Memiontec Holdings (SGX:TWL) 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.

Memiontec Holdings Debt-to-Equity Related Terms

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Memiontec Holdings (SGX:TWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Memiontec Holdings Ltd (SGX:TWL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Woodlands Link No. 04-30/31, Woodlands East Industrial Estate, Singapore, SGP, 738733

Website

https://www.memiontec.com

Memiontec Holdings Ltd is a one-stop integrated total solution provider of water treatment solutions through the use of membrane, ion exchange, physical, chemical and biological processes and leveraging. The company provides water and wastewater treatment solutions for use in both municipalities and a variety of industries. It diversified its business into long-term operation and maintenance of water treatment facilities and supplying water through transfer-own-operate-transfer (TOOT) and build-own-operate-transfer (BOOT) projects. Its segments include Total solutions with engineering, procurement and construction (TSEPC) services is a key revenue driver; Operation, maintenance and service of water and wastewater treatment plants (OMS); SDS and Trading, and SOW.

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