Lotus Circular BHD (XKLS:7234) Debt-to-Equity : 0.04 (As of Dec. 2024)

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What is Lotus Circular BHD Debt-to-Equity?

Lotus Circular BHD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM3.2 Mil. Lotus Circular BHD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM1.7 Mil. Lotus Circular BHD's Total Stockholders Equity for the quarter that ended in Dec. 2024 was RM118.3 Mil. Lotus Circular BHD's debt to equity for the quarter that ended in Dec. 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 Lotus Circular BHD's Debt-to-Equity or its related term are showing as below:

XKLS:7234' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.27 Max: 0.4
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of Lotus Circular BHD was 0.40. The lowest was 0.02. And the median was 0.27.

XKLS:7234's Debt-to-Equity is ranked better than
94.34% of 1007 companies
in the Retail - Cyclical industry
Industry Median: 0.59 vs XKLS:7234: 0.04

Lotus Circular BHD Debt-to-Equity Historical Data

The historical data trend for Lotus Circular 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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Lotus Circular BHD Debt-to-Equity Chart

Lotus Circular BHD Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

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0.37

0.22

0.15

0.07

0.03

Lotus Circular 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															0.07	0.06	0.03	0.02	0.04

Competitive Comparison of Lotus Circular BHD's Debt-to-Equity

For the Apparel Retail subindustry, Lotus Circular 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.

Lotus Circular BHD's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lotus Circular BHD's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Lotus Circular BHD's Debt-to-Equity falls into.

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Lotus Circular BHD Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lotus Circular 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
	=	(2.549	+	1.165)	/	117.1
	=	0.03

Lotus Circular 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
	=	(3.22	+	1.683)	/	118.282
	=	0.04

Lotus Circular BHD (XKLS:7234) 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.

Lotus Circular BHD Debt-to-Equity Related Terms

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

Lotus Circular BHD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lotus Circular BHD (XKLS:7234) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 1903A, 1st Floor, Jalan KPB7, Kawasan Perindustrian Kg. Baru Balakong, Seri Kembangan, SGR, MYS, 43300

Website

http://www.mesbbhd.com

Lotus Circular BHD formerly MESB Bhd is an investment holding company. The company segment includes Retailing; Investment holding and Waste recycling. It generates maximum revenue from the Retailing segment. The retailing segment is involved in the trading and retailing of leather products, apparel, and accessories. The investment holding segment is involved in investment holding, and the Waste recycling segment is involved in the waste recycling business.

Lotus Circular BHD Headlines

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