Taliworks Bhd (XKLS:8524) Debt-to-Equity : 0.44 (As of Mar. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Taliworks Bhd Debt-to-Equity?

Taliworks Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM43.0 Mil. Taliworks Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM259.0 Mil. Taliworks Bhd's Total Stockholders Equity for the quarter that ended in Mar. 2024 was RM690.3 Mil. Taliworks Bhd's debt to equity for the quarter that ended in Mar. 2024 was 0.44.

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

XKLS:8524' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.37 Med: 0.44 Max: 0.87
Current: 0.44

During the past 13 years, the highest Debt-to-Equity Ratio of Taliworks Bhd was 0.87. The lowest was 0.37. And the median was 0.44.

XKLS:8524's Debt-to-Equity is ranked better than
62.27% of 220 companies
in the Waste Management industry
Industry Median: 0.74 vs XKLS:8524: 0.44

Taliworks Bhd Debt-to-Equity Historical Data

The historical data trend for Taliworks 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.

Taliworks Bhd Debt-to-Equity Chart

Taliworks Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.47

0.42

0.41

0.46

0.49

Taliworks 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															0.44	0.45	0.46	0.49	0.44

Competitive Comparison of Taliworks Bhd's Debt-to-Equity

For the Waste Management subindustry, Taliworks 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.

Taliworks Bhd's Debt-to-Equity Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Taliworks Bhd's Debt-to-Equity distribution charts can be found below:

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

Taliworks Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Taliworks Bhd's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(37.943	+	299.763)	/	695.912
	=	0.49

Taliworks 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
	=	(43.007	+	259.028)	/	690.329
	=	0.44

Taliworks Bhd (XKLS:8524) 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.

Taliworks Bhd Debt-to-Equity Related Terms

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

Taliworks Bhd (XKLS:8524) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Taliworks Corp Bhd (XKLS:8524) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Wan Kadir, Level 19, Menara LGB, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.taliworks.com.my

Taliworks Corp Bhd is an investment holding company. The company's operating segment includes Water; Waste management; Construction; Toll highway; Renewables, and others. It generates maximum revenue from the Waste management segment. The Waste Management segment includes solid waste collection and public cleansing management and other related activities. Its Water segment includes management, operations, and maintenance of water treatment plants and water distribution systems. The Construction segment is engaged in the provision of contracting, project, and management services relating to construction contracts. The toll highway segment includes operations and maintenance of toll highways. The renewables segment includes business development of solar and other renewable energy projects.

Taliworks Bhd (XKLS:8524) Headlines

No Headlines