Umedic Group Bhd (XKLS:0256) Debt-to-Equity : 0.01 (As of Jan. 2025)

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What is Umedic Group Bhd Debt-to-Equity?

Umedic Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was RM0.37 Mil. Umedic Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was RM0.19 Mil. Umedic Group Bhd's Total Stockholders Equity for the quarter that ended in Jan. 2025 was RM75.72 Mil. Umedic Group Bhd's debt to equity for the quarter that ended in Jan. 2025 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 Umedic Group Bhd's Debt-to-Equity or its related term are showing as below:

XKLS:0256' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 2.48
Current: 0.01

During the past 6 years, the highest Debt-to-Equity Ratio of Umedic Group Bhd was 2.48. The lowest was 0.01. And the median was 0.07.

XKLS:0256's Debt-to-Equity is ranked better than
99.85% of 688 companies
in the Medical Devices & Instruments industry
Industry Median: 0.21 vs XKLS:0256: 0.01

Umedic Group Bhd Debt-to-Equity Historical Data

The historical data trend for Umedic Group Bhd'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.

Umedic Group Bhd Debt-to-Equity Chart

Umedic Group Bhd Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Debt-to-Equity

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2.48

1.67

0.15

0.06

0.01

Umedic Group Bhd Quarterly Data
	Jul19	Jul20	Jul21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Debt-to-Equity	Get a 7-Day Free Trial											0.02	0.02	0.01	0.01	0.01

Competitive Comparison of Umedic Group Bhd's Debt-to-Equity

For the Medical Devices subindustry, Umedic Group Bhd'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.

Umedic Group Bhd's Debt-to-Equity Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Umedic Group Bhd's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Umedic Group Bhd's Debt-to-Equity falls into.

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Umedic Group Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Umedic Group Bhd's Debt to Equity Ratio for the fiscal year that ended in Jul. 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
	=	(0.62	+	0.256)	/	71.985
	=	0.01

Umedic Group Bhd's Debt to Equity Ratio for the quarter that ended in Jan. 2025 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
	=	(0.367	+	0.188)	/	75.721
	=	0.01

Umedic Group Bhd (XKLS:0256) 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.

Umedic Group Bhd Debt-to-Equity Related Terms

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

Umedic Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Umedic Group Bhd (XKLS:0256) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

PMT 790, Jalan Cassia Selatan 5/2, Taman Perindustrian Batu Kawan, Pulau Pinang, Bandar Cassia, PNG, MYS, 14110

Website

https://www.umedic.com.my

Umedic Group Bhd is principally involved in the marketing and distribution of various branded medical devices and consumables as well as the provision of after-sales service for all products. The company is also involved in developing, manufacturing, and marketing of medical consumables. It has two reportable segments: marketing and distribution, which includes marketing and distribution of medical devices and the provision of after-sales service; the manufacturing segment includes developing, manufacturing, and marketing of medical devices. The company generates the majority of its revenue from the marketing and distribution segment. The company has customers in Asia Pacific, Americas, Europe, Middle East, Africa, and Oceania geographically.

Umedic Group Bhd Headlines

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