Lotus KFM Bhd (XKLS:8303) Debt-to-Equity : 0.10 (As of Mar. 2024)

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What is Lotus KFM Bhd Debt-to-Equity?

Lotus KFM Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM0.76 Mil. Lotus KFM Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM7.20 Mil. Lotus KFM Bhd's Total Stockholders Equity for the quarter that ended in Mar. 2024 was RM78.91 Mil. Lotus KFM Bhd's debt to equity for the quarter that ended in Mar. 2024 was 0.10.

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

XKLS:8303' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.26 Med: 0.11 Max: 0.48
Current: 0.1

During the past 13 years, the highest Debt-to-Equity Ratio of Lotus KFM Bhd was 0.48. The lowest was -0.26. And the median was 0.11.

XKLS:8303's Debt-to-Equity is ranked better than
80.47% of 1654 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs XKLS:8303: 0.10

Lotus KFM Bhd Debt-to-Equity Historical Data

The historical data trend for Lotus KFM 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 KFM Bhd Debt-to-Equity Chart

Lotus KFM Bhd Annual Data

Trend

Mar14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

Get a 7-Day Free Trial

0.17

0.12

0.11

Lotus KFM Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.13	0.11	0.11	0.10	0.10

Competitive Comparison of Lotus KFM Bhd's Debt-to-Equity

For the Packaged Foods subindustry, Lotus KFM 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 KFM Bhd's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Lotus KFM Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lotus KFM Bhd's Debt to Equity Ratio for the fiscal year 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
	=	(0.731	+	7.584)	/	79.096
	=	0.11

Lotus KFM Bhd's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(0.755	+	7.198)	/	78.911
	=	0.10

Lotus KFM Bhd (XKLS:8303) 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 KFM Bhd Debt-to-Equity Related Terms

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

Lotus KFM Bhd (XKLS:8303) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lotus KFM Bhd (XKLS:8303) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lebuh IRC, Unit T2-L3-1 and 3, Level 3 IOI City Tower Two, IOI Resort City, Putrajaya, SGR, MYS, 62502

Website

http://www.kfmb.com.my

Lotus KFM Bhd is engaged in flour milling and trading in its related products. The two main sources of revenue comprise Wheat Flour and Trading of Tapioca Flour and Cornflour. Some of its Pre-Mix products are Easimix Golden Sponge, Easimix Butter, Easimix Potato, Golden Sponge Mix, and Easimix Light Wholemeal.

Lotus KFM Bhd (XKLS:8303) Headlines

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