Cape Ems Bhd (XKLS:5311) Debt-to-Equity : 0.39 (As of Dec. 2023)

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What is Cape Ems Bhd Debt-to-Equity?

Cape Ems Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM68.4 Mil. Cape Ems Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM110.1 Mil. Cape Ems Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2023 was RM455.2 Mil. Cape Ems Bhd's debt to equity for the quarter that ended in Dec. 2023 was 0.39.

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

XKLS:5311' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.39 Med: 0.92 Max: 1.08
Current: 0.39

During the past 5 years, the highest Debt-to-Equity Ratio of Cape Ems Bhd was 1.08. The lowest was 0.39. And the median was 0.92.

XKLS:5311's Debt-to-Equity is ranked worse than
59.48% of 2194 companies
in the Hardware industry
Industry Median: 0.29 vs XKLS:5311: 0.39

Cape Ems Bhd Debt-to-Equity Historical Data

The historical data trend for Cape Ems 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.

Cape Ems Bhd Debt-to-Equity Chart

Cape Ems Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.90

1.08

0.92

0.98

0.39

Cape Ems Bhd Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial					0.98	0.54	0.49	0.47	0.39

Competitive Comparison of Cape Ems Bhd's Debt-to-Equity

For the Electronic Components subindustry, Cape Ems 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.

Cape Ems Bhd's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Cape Ems Bhd's Debt-to-Equity distribution charts can be found below:

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

Cape Ems Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cape Ems 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
	=	(68.438	+	110.109)	/	455.189
	=	0.39

Cape Ems Bhd's Debt to Equity Ratio for the quarter 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
	=	(68.438	+	110.109)	/	455.189
	=	0.39

Cape Ems Bhd (XKLS:5311) 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.

Cape Ems Bhd Debt-to-Equity Related Terms

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Cape Ems Bhd (XKLS:5311) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cape Ems Bhd (XKLS:5311) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400

Website

https://www.cape-group.com.my

Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services and other related supporting goods and services. Through Subsidiaries, it is also involved in aluminium die casting and electronics manufacturing services, and supply of electronic products and related activities. The geographical presence of the company is Asia, Americas and Europe.

Cape Ems Bhd (XKLS:5311) Headlines

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