OCR Group Bhd (XKLS:7071PA.PFD) Debt-to-Equity : 0.65 (As of Dec. 2024)

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What is OCR Group Bhd Debt-to-Equity?

OCR Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM68.37 Mil. OCR Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM117.63 Mil. OCR Group Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2024 was RM287.40 Mil. OCR Group Bhd's debt to equity for the quarter that ended in Dec. 2024 was 0.65.

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

XKLS:7071PA.PFD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 0.63 Max: 0.81
Current: 0.65

During the past 13 years, the highest Debt-to-Equity Ratio of OCR Group Bhd was 0.81. The lowest was 0.07. And the median was 0.63.

XKLS:7071PA.PFD's Debt-to-Equity is ranked better than
52.94% of 1547 companies
in the Real Estate industry
Industry Median: 0.71 vs XKLS:7071PA.PFD: 0.65

OCR Group Bhd Debt-to-Equity Historical Data

The historical data trend for OCR 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.

OCR Group Bhd Debt-to-Equity Chart

OCR Group Bhd Annual Data

Trend

Jul15

Jul16

Jul17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.62

0.78

0.75

0.81

0.65

OCR Group 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															0.81	0.94	0.91	0.72	0.65

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

For the Real Estate - Development subindustry, OCR 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.

OCR Group Bhd's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, OCR Group Bhd's Debt-to-Equity distribution charts can be found below:

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

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OCR Group Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

OCR Group 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
	=	(68.367	+	117.633)	/	287.404
	=	0.65

OCR Group 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
	=	(68.367	+	117.633)	/	287.404
	=	0.65

OCR Group Bhd (XKLS:7071PA.PFD) 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.

OCR Group Bhd Debt-to-Equity Related Terms

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

OCR Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » OCR Group Bhd (XKLS:7071PA.PFD) » Definitions » Debt-to-Equity

Traded in Other Exchanges

7071WE:Malaysia 7071:Malaysia

Address

A-3A-01, Block Allamanda, 10 Boulevard Lebuhraya Sprint, Petaling Jaya, SGR, MYS, 47400

Website

https://www.ocrbhd.com

OCR Group Bhd operates in three segments namely Construction, Property Development, and Others. It is engaged in the construction of residential and commercial properties. The group operates mainly in Malaysia. The majority of the firm's revenue is generated from the property development segment.

OCR Group Bhd Headlines

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