G Capital Bhd (XKLS:7676) Debt-to-Equity : 0.49 (As of Sep. 2023)

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What is G Capital Bhd Debt-to-Equity?

G Capital Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM3.90 Mil. G Capital Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM46.06 Mil. G Capital Bhd's Total Stockholders Equity for the quarter that ended in Sep. 2023 was RM102.19 Mil. G Capital Bhd's debt to equity for the quarter that ended in Sep. 2023 was 0.49.

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

XKLS:7676' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.49
Current: 0.49

During the past 13 years, the highest Debt-to-Equity Ratio of G Capital Bhd was 0.49. The lowest was 0.00. And the median was 0.03.

XKLS:7676's Debt-to-Equity is ranked better than
54.47% of 883 companies
in the Transportation industry
Industry Median: 0.56 vs XKLS:7676: 0.49

G Capital Bhd Debt-to-Equity Historical Data

The historical data trend for G Capital 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.

G Capital Bhd Debt-to-Equity Chart

G Capital Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.03

0.02

0.17

0.43

G Capital Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.31	0.43	0.43	0.49	0.49

Competitive Comparison of G Capital Bhd's Debt-to-Equity

For the Railroads subindustry, G Capital 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.

G Capital Bhd's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, G Capital Bhd's Debt-to-Equity distribution charts can be found below:

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

G Capital Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

G Capital Bhd's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(3.158	+	42.129)	/	105.009
	=	0.43

G Capital Bhd's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(3.899	+	46.064)	/	102.187
	=	0.49

G Capital Bhd (XKLS:7676) 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.

G Capital Bhd Debt-to-Equity Related Terms

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

G Capital Bhd (XKLS:7676) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » G Capital Bhd (XKLS:7676) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Jalan Dua, off Jalan Chan Sow Lin, D-5-10, Block D, Pusat Komersial Southgate, Kuala Lumpur, MYS, 55200

Website

https://www.gcapital.com.my

G Capital Bhd is an investment holding company engaged in chartering out land-based transportation assets and specialty vehicles, including coaches, city bus, mobile clinics, vans and four-wheel drives. The company, along with its subsidiaries, is also involved in the development of mini-hydroelectric power plants, property development, and construction. The operating segments of the company are Transportation services; Hydropower activities; and Investment holdings. The group operates in Malaysia and generates the majority of the revenue from the Transportation services segment.

G Capital Bhd (XKLS:7676) Headlines

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