Berjaya Food Bhd (XKLS:5196) Debt-to-Equity : 1.80 (As of Mar. 2024)

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What is Berjaya Food Bhd Debt-to-Equity?

Berjaya Food Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM312.5 Mil. Berjaya Food Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM462.6 Mil. Berjaya Food Bhd's Total Stockholders Equity for the quarter that ended in Mar. 2024 was RM431.8 Mil. Berjaya Food Bhd's debt to equity for the quarter that ended in Mar. 2024 was 1.80.

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

XKLS:5196' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.74 Max: 2.02
Current: 1.64

During the past 13 years, the highest Debt-to-Equity Ratio of Berjaya Food Bhd was 2.02. The lowest was 0.04. And the median was 0.74.

XKLS:5196's Debt-to-Equity is ranked worse than
69.97% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs XKLS:5196: 1.64

Berjaya Food Bhd Debt-to-Equity Historical Data

The historical data trend for Berjaya Food 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.

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Berjaya Food Bhd Debt-to-Equity Chart

Berjaya Food Bhd Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.72

2.02

1.68

1.25

1.41

Berjaya Food Bhd Quarterly Data
	Jan19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															1.36	1.41	1.43	1.64	1.80

Competitive Comparison of Berjaya Food Bhd's Debt-to-Equity

For the Restaurants subindustry, Berjaya Food 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.

Berjaya Food Bhd's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Berjaya Food Bhd's Debt-to-Equity distribution charts can be found below:

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

Berjaya Food Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Berjaya Food Bhd's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(256.789	+	439.299)	/	493.129
	=	1.41

Berjaya Food Bhd's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(312.501	+	462.597)	/	431.784
	=	1.80

Berjaya Food Bhd (XKLS:5196) 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.

Berjaya Food Bhd Debt-to-Equity Related Terms

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

Berjaya Food Bhd (XKLS:5196) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Berjaya Food Bhd (XKLS:5196) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Imbi, Berjaya Times Square, Lot 13-01A, Level 13 (East Wing), Kuala Lumpur, SGR, MYS, 55100

Website

https://www.berjaya.com/berjaya-food

Berjaya Food Bhd is an investment holding company. It focuses on the development and operation of restaurant and cafe chains and retail outlets. The company is engaged in the operation of brands like the Starbucks coffee chain of cafes and retail outlets, development and operation of the Kenny Rogers Roasters chain of restaurants featuring rotisserie-roasted chicken as a core product, Jollibean in Singapore, Paris Baguette in Malaysia and others. Geographically, the company generates a majority of its revenue from Malaysia.

Berjaya Food Bhd (XKLS:5196) Headlines

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