Alcom Group Bhd (XKLS:2674) Debt-to-Equity : 1.31 (As of Sep. 2024)

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What is Alcom Group Bhd Debt-to-Equity?

Alcom Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM202.7 Mil. Alcom Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM107.0 Mil. Alcom Group Bhd's Total Stockholders Equity for the quarter that ended in Sep. 2024 was RM236.9 Mil. Alcom Group Bhd's debt to equity for the quarter that ended in Sep. 2024 was 1.31.

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 Alcom Group Bhd's Debt-to-Equity or its related term are showing as below:

XKLS:2674' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 1.26 Max: 1.73
Current: 1.31

During the past 13 years, the highest Debt-to-Equity Ratio of Alcom Group Bhd was 1.73. The lowest was 0.03. And the median was 1.26.

XKLS:2674's Debt-to-Equity is ranked worse than
90.42% of 1253 companies
in the Metals & Mining industry
Industry Median: 0.13 vs XKLS:2674: 1.31

Alcom Group Bhd Debt-to-Equity Historical Data

The historical data trend for Alcom 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.

Alcom Group Bhd Debt-to-Equity Chart

Alcom Group Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.26

1.41

1.57

0.68

0.70

Alcom Group 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-Equity	Get a 7-Day Free Trial															0.59	0.70	0.96	1.03	1.31

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

For the Aluminum subindustry, Alcom 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.

Alcom Group Bhd's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alcom Group Bhd's Debt-to-Equity distribution charts can be found below:

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

Alcom Group Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alcom Group Bhd'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
	=	(138.413	+	32.693)	/	243.27
	=	0.70

Alcom Group Bhd's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(202.661	+	106.966)	/	236.857
	=	1.31

Alcom Group Bhd (XKLS:2674) 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.

Alcom Group Bhd Debt-to-Equity Related Terms

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Alcom Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alcom Group Bhd (XKLS:2674) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

No. 3, Persiaran Waja, Bukit Raja Industrial Estate, Klang, MYS, 41050

Website

https://www.alcom.com.my

Alcom Group Bhd along with its subsidiaries, the company has four operating segments: Manufacturing; Property development; Construction; and Investment holding. It derives a majority of revenue from the Manufacturing segment which involves the manufacturing and trading of aluminum products such as Specialty products, Roofing products, and Foil products. Geographically, the group has a business presence in Malaysia, Thailand, India, Asia (excludes Malaysia, Thailand, and India), United States of America, the Middle East, and others, of which key revenue is generated from Malaysia.

Alcom Group Bhd Headlines

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