Teo Guan Lee Bhd (XKLS:9369) Debt-to-Equity : 0.08 (As of Dec. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Teo Guan Lee Bhd Debt-to-Equity?

Teo Guan Lee Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM4.9 Mil. Teo Guan Lee Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was RM4.1 Mil. Teo Guan Lee Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2024 was RM117.1 Mil. Teo Guan Lee Bhd's debt to equity for the quarter that ended in Dec. 2024 was 0.08.

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

XKLS:9369' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: 0.22
Current: 0.08

During the past 13 years, the highest Debt-to-Equity Ratio of Teo Guan Lee Bhd was 0.22. The lowest was 0.01. And the median was 0.09.

XKLS:9369's Debt-to-Equity is ranked better than
84.99% of 926 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.41 vs XKLS:9369: 0.08

Teo Guan Lee Bhd Debt-to-Equity Historical Data

The historical data trend for Teo Guan Lee 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.

Teo Guan Lee Bhd Debt-to-Equity Chart

Teo Guan Lee Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

Get a 7-Day Free Trial

0.22

0.14

0.15

0.12

0.10

Teo Guan Lee 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															0.09	0.11	0.10	0.08	0.08

Competitive Comparison of Teo Guan Lee Bhd's Debt-to-Equity

For the Apparel Manufacturing subindustry, Teo Guan Lee 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.

Teo Guan Lee Bhd's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teo Guan Lee Bhd's Debt-to-Equity distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Teo Guan Lee Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Teo Guan Lee 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
	=	(6.827	+	4.618)	/	120.158
	=	0.10

Teo Guan Lee 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
	=	(4.857	+	4.115)	/	117.074
	=	0.08

Teo Guan Lee Bhd (XKLS:9369) 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.

Teo Guan Lee Bhd Debt-to-Equity Related Terms

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

Teo Guan Lee Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teo Guan Lee Corp Bhd (XKLS:9369) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate, Prai, PNG, MYS, 13600

Website

http://www.tglcorp.com.my

Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels and Investment holding. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.

Teo Guan Lee Bhd Headlines

No Headlines