Apex Healthcare Bhd (XKLS:7090) LT-Debt-to-Total-Asset: 0.04 (As of Sep. 2025)

What is Apex Healthcare Bhd LT-Debt-to-Total-Asset?

Apex Healthcare Bhd XKLS:7090 63 LT-Debt-to-Total-Asset is 0.04 as of Sep. 2025. GuruFocus rates XKLS:7090 with a GF Score™ of 63/100 and a GF Value™ of RM2.27. The stock has 8 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Apex Healthcare Bhd's long-term debt to total assests ratio for the quarter that ended in Sep. 2025 was 0.04.

Apex Healthcare Bhd's long-term debt to total assets ratio declined from Sep. 2024 (0.05) to Sep. 2025 (0.04). It may suggest that Apex Healthcare Bhd is progressively becoming less dependent on debt to grow their business.

Apex Healthcare Bhd (XKLS:7090) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Apex Healthcare Bhd LT-Debt-to-Total-Asset Related Terms

Apex Healthcare Bhd LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Apex Healthcare Bhd's LT-Debt-to-Total-Asset 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.

Apex Healthcare Bhd LT-Debt-to-Total-Asset Chart

Apex Healthcare Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

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0.01

0.02

0.01

0.05

Apex Healthcare Bhd Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.05	0.05	0.04	0.04	0.04

63GF Score

Apex Healthcare Bhd XKLS:7090

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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Apex Healthcare Bhd LT-Debt-to-Total-Asset Calculation

Apex Healthcare Bhd's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (A: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2024 )	/	Total Assets (A: Dec. 2024 )
	=	47.599	/	1008.886
	=	0.05

Apex Healthcare Bhd's Long-Term Debt to Total Asset Ratio for the quarter that ended in Sep. 2025 is calculated as

LT Debt to Total Assets (Q: Sep. 2025 )	=	Long-Term Debt & Capital Lease Obligation (Q: Sep. 2025 )	/	Total Assets (Q: Sep. 2025 )
	=	40.941	/	998.296
	=	0.04

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.04 mean?

Apex Healthcare Bhd (XKLS:7090) has a LT-Debt-to-Total-Asset of 0.04 as of Sep. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Apex Healthcare Bhd and its competitors.

Is Apex Healthcare Bhd's LT-Debt-to-Total-Asset too high?

Apex Healthcare Bhd's current LT-Debt-to-Total-Asset is 0.04. Overall, Apex Healthcare Bhd has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.

How does Apex Healthcare Bhd's LT-Debt-to-Total-Asset compare to MCK and COR?

Apex Healthcare Bhd's LT-Debt-to-Total-Asset of 0.04 can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Medical Distribution company?

A good LT-Debt-to-Total-Asset depends on the Medical Distribution industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Apex Healthcare Bhd and its competitors. Apex Healthcare Bhd's current LT-Debt-to-Total-Asset is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Apex Healthcare Bhd stock overvalued right now?

Apex Healthcare Bhd (XKLS:7090) has a current LT-Debt-to-Total-Asset of 0.04. The stock's GF Value™ is RM2.27, compared to a current price of RM2.61 — trading 15% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.04. Apex Healthcare Bhd's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Apex Healthcare Bhd (XKLS:7090), the current LT-Debt-to-Total-Asset is 0.04 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apex Healthcare Bhd (XKLS:7090) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Healthcare Bhd stock appears to be overvalued. The current stock price of RM2.61 is trading 15% above its estimated GF Value™ of RM2.27.

Key valuation signals for XKLS:7090:

LT-Debt-to-Total-Asset: 0.04
GF Value™: RM2.27 vs. price of RM2.61 (15% above fair value)
GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the XKLS:7090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Apex Healthcare Bhd Business Description

Industry Healthcare Medical Distribution

Comparable Companies XKLS:7081 XKLS:0187 MCK COR CAH ASX:SIG HSIC SHSE:601607 HKSE:01099 XSWX:GALE SHSE:600332 SHSE:600998 TSE:7459 MIL:AMP HKSE:02656 OSTO:ASKER NZSE:EBO SHSE:600511 TSE:2784 TSE:9987

Address 1-5 Jalan TTC 1, Cheng Industrial Estate, Melaka, MLA, MYS, 75250

Website https://www.apexhealthcare.com.my

Apex Healthcare Bhd is an investment holding company for a group of companies engaged in the development, manufacturing, marketing, and distribution of pharmaceuticals, diagnostics, consumer healthcare products, and orthopedic devices. It has direct operations in Malaysia, Singapore and Others. The company has two manufacturing plants in Melaka and Penang. It has three segments: Manufacturing, Distribution and Corporate. It derives maximum revenue from Malaysia and also has a presence in Singapore and other couintries.

63GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.61

Price

RM2.27

GF Value

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