CWG Holdings Bhd (XKLS:9423) Debt-to-Equity : 0.07 (As of Dec. 2023)

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What is CWG Holdings Bhd Debt-to-Equity?

CWG Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM6.52 Mil. CWG Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.93 Mil. CWG Holdings Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2023 was RM104.74 Mil. CWG Holdings Bhd's debt to equity for the quarter that ended in Dec. 2023 was 0.07.

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

XKLS:9423' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.12 Max: 0.68
Current: 0.07

During the past 13 years, the highest Debt-to-Equity Ratio of CWG Holdings Bhd was 0.68. The lowest was 0.03. And the median was 0.12.

XKLS:9423's Debt-to-Equity is ranked better than
87.97% of 266 companies
in the Forest Products industry
Industry Median: 0.49 vs XKLS:9423: 0.07

CWG Holdings Bhd Debt-to-Equity Historical Data

The historical data trend for CWG Holdings 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.

CWG Holdings Bhd Debt-to-Equity Chart

CWG Holdings Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.08

0.12

0.07

0.12

0.10

CWG Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.07	0.03	0.10	0.05	0.07

Competitive Comparison of CWG Holdings Bhd's Debt-to-Equity

For the Paper & Paper Products subindustry, CWG Holdings 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.

CWG Holdings Bhd's Debt-to-Equity Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, CWG Holdings Bhd's Debt-to-Equity distribution charts can be found below:

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

CWG Holdings Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CWG Holdings Bhd's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(8.925	+	1.317)	/	104.659
	=	0.10

CWG Holdings Bhd's Debt to Equity Ratio for the quarter 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
	=	(6.524	+	0.932)	/	104.738
	=	0.07

CWG Holdings Bhd (XKLS:9423) 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.

CWG Holdings Bhd Debt-to-Equity Related Terms

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

CWG Holdings Bhd (XKLS:9423) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CWG Holdings Bhd (XKLS:9423) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

6428, Lorong Mak Mandin Tiga, Mak Mandin Industrial Estate, Butterworth, Seberang Perai, PNG, MYS, 13400

Website

https://www.cwgholdings.com.my

CWG Holdings Bhd is a Malaysia based investment holding company. Through its subsidiaries, the company is involved in the manufacture and sale of stationery and printing material. The products offered include spiral notebooks, pads, hardcover books, files, paper bags, gift wraps, and the publishing of children's books. The group has two segments namely, Manufacture and sale of stationery and printing materials and Investment holding. The company geographically operates in Malaysia, Asia, Oceania, Europe, Africa and America. It generates majority of its revenue from Asia.

CWG Holdings Bhd (XKLS:9423) Headlines

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