XL Holdings Bhd (XKLS:7121) Debt-to-Equity : 0.04 (As of Jan. 2024)

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What is XL Holdings Bhd Debt-to-Equity?

XL Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was RM1.59 Mil. XL Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was RM4.47 Mil. XL Holdings Bhd's Total Stockholders Equity for the quarter that ended in Jan. 2024 was RM161.35 Mil. XL Holdings Bhd's debt to equity for the quarter that ended in Jan. 2024 was 0.04.

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

XKLS:7121' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.1
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of XL Holdings Bhd was 0.10. The lowest was 0.01. And the median was 0.03.

XKLS:7121's Debt-to-Equity is ranked better than
90.81% of 1654 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs XKLS:7121: 0.04

XL Holdings Bhd Debt-to-Equity Historical Data

The historical data trend for XL 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.

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XL Holdings Bhd Debt-to-Equity Chart

XL Holdings Bhd Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Debt-to-Equity

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0.01

XL Holdings Bhd Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															0.06	0.06	0.05	0.04	0.04

Competitive Comparison of XL Holdings Bhd's Debt-to-Equity

For the Farm Products subindustry, XL 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.

XL Holdings Bhd's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, XL Holdings Bhd's Debt-to-Equity distribution charts can be found below:

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

XL Holdings Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

XL Holdings Bhd's Debt to Equity Ratio for the fiscal year that ended in Jan. 2021 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
	=	(0.217	+	0.059)	/	47.256
	=	0.01

XL Holdings Bhd's Debt to Equity Ratio for the quarter that ended in Jan. 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
	=	(1.589	+	4.467)	/	161.346
	=	0.04

XL Holdings Bhd (XKLS:7121) 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.

XL Holdings Bhd Debt-to-Equity Related Terms

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XL Holdings Bhd (XKLS:7121) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » XL Holdings Bhd (XKLS:7121) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

B-09-09, No. 1, Jalan Desa Kiara, Gateway Corporate Suites Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.xianleng.com.my

XL Holdings Bhd is an investment company, which engages in the provision of management services. The company's operating segment includes Fish farming, Merchandise, Edible bird nest, Foods, and Investment holding. Foods segment, which is into the Manufacturing and trading of edible foods generates the majority of its revenue. Fish farming is into Breeding and rearing of fishery livestock. Merchandise segment in into trading of fishes, consumables, and aquarium accessories. Edible bird nest segment is into Trading and distribution of edible bird nest.

XL Holdings Bhd (XKLS:7121) Headlines

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