Warisan TC Holdings Bhd (XKLS:5016) Debt-to-Equity : 1.31 (As of Dec. 2024)

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What is Warisan TC Holdings Bhd Debt-to-Equity?

Warisan TC Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM254.9 Mil. Warisan TC Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM50.4 Mil. Warisan TC Holdings Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2024 was RM233.3 Mil. Warisan TC Holdings Bhd's debt to equity for the quarter that ended in Dec. 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 Warisan TC Holdings Bhd's Debt-to-Equity or its related term are showing as below:

XKLS:5016' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.78 Med: 0.93 Max: 1.31
Current: 1.31

During the past 13 years, the highest Debt-to-Equity Ratio of Warisan TC Holdings Bhd was 1.31. The lowest was 0.78. And the median was 0.93.

XKLS:5016's Debt-to-Equity is ranked worse than
77.49% of 533 companies
in the Conglomerates industry
Industry Median: 0.56 vs XKLS:5016: 1.31

Warisan TC Holdings Bhd Debt-to-Equity Historical Data

The historical data trend for Warisan TC Holdings 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.

Warisan TC Holdings Bhd Debt-to-Equity Chart

Warisan TC Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.79

0.94

1.01

1.08

1.31

Warisan TC Holdings Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															1.08	1.19	1.30	1.33	1.31

Competitive Comparison of Warisan TC Holdings Bhd's Debt-to-Equity

For the Conglomerates subindustry, Warisan TC Holdings 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.

Warisan TC Holdings Bhd's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Warisan TC Holdings Bhd's Debt-to-Equity distribution charts can be found below:

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

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Warisan TC Holdings Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Warisan TC Holdings Bhd's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(254.911	+	50.405)	/	233.27
	=	1.31

Warisan TC Holdings Bhd's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(254.911	+	50.405)	/	233.27
	=	1.31

Warisan TC Holdings Bhd (XKLS:5016) 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.

Warisan TC Holdings Bhd Debt-to-Equity Related Terms

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Warisan TC Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Warisan TC Holdings Bhd (XKLS:5016) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Ipoh Kecil, Number 15-3, Tingkat 3, Kuala Lumpur, MYS, 50350

Website

https://www.warisantc.com.my

Warisan TC Holdings Bhd is an investment holding company in Malaysia. Its business segments comprise Travel and car rental, Machinery, Automotive, and Others. The travel and car rental division provides inbound tours, corporate travel, outbound tours, airline ticketing, and car and coach rental services. The machinery division provides material handling equipment, forklift, factory scrubber, and sweeper; construction equipment (road, earthwork, quarry, and mining), agricultural tractors, golf and turf equipment, engine and generators, and air compressors. The automotive division provides light commercial trucks, heavy commercial trucks, and pickup trucks. Others division includes property investment, assembly of a passenger vehicle, and consumers product as cosmetics & lingerie.

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