TSR Capital Bhd (XKLS:5042) Debt-to-Equity : 0.21 (As of Sep. 2024)

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What is TSR Capital Bhd Debt-to-Equity?

TSR Capital Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM12.32 Mil. TSR Capital Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was RM18.29 Mil. TSR Capital Bhd's Total Stockholders Equity for the quarter that ended in Sep. 2024 was RM149.01 Mil. TSR Capital Bhd's debt to equity for the quarter that ended in Sep. 2024 was 0.21.

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

XKLS:5042' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.39 Max: 0.79
Current: 0.21

During the past 13 years, the highest Debt-to-Equity Ratio of TSR Capital Bhd was 0.79. The lowest was 0.16. And the median was 0.39.

XKLS:5042's Debt-to-Equity is ranked better than
68.35% of 1564 companies
in the Construction industry
Industry Median: 0.44 vs XKLS:5042: 0.21

TSR Capital Bhd Debt-to-Equity Historical Data

The historical data trend for TSR Capital 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.

TSR Capital Bhd Debt-to-Equity Chart

TSR Capital Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

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0.37

0.25

0.17

0.31

0.21

TSR Capital 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															0.30	0.28	0.20	0.21	0.21

Competitive Comparison of TSR Capital Bhd's Debt-to-Equity

For the Engineering & Construction subindustry, TSR Capital 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.

TSR Capital Bhd's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, TSR Capital Bhd's Debt-to-Equity distribution charts can be found below:

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

TSR Capital Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TSR Capital Bhd'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
	=	(10.938	+	20.699)	/	148.199
	=	0.21

TSR Capital 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
	=	(12.315	+	18.288)	/	149.013
	=	0.21

TSR Capital Bhd (XKLS:5042) 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.

TSR Capital Bhd Debt-to-Equity Related Terms

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

TSR Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TSR Capital Bhd (XKLS:5042) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan PJU 7/3, Level 16, Menara TSR, Number 12, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810

Website

http://www.tsrcap.com.my

TSR Capital Bhd is an investment holding company engaged in construction and property development activities in Malaysia. The group's business segments are Construction; Property Development and Others. Its Construction segment comprises Foundation engineering, soil improvement, construction, and civil engineering works. The Property development segment comprises Property development and management. The company generates maximum revenue from the Construction segment. Geographically, it operates only in Malaysia.

TSR Capital Bhd Headlines

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