DKSH Holdings Malaysia Bhd (DKSH Holdings Malaysia Bhd) Debt-to-Equity : 0.64 (As of Dec. 2023)

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What is DKSH Holdings Malaysia Bhd Debt-to-Equity?

DKSH Holdings Malaysia Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $85 Mil. DKSH Holdings Malaysia Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $38 Mil. DKSH Holdings Malaysia Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $191 Mil. DKSH Holdings Malaysia Bhd's debt to equity for the quarter that ended in Dec. 2023 was 0.64.

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

DMLYF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.39 Max: 1.07
Current: 0.64

During the past 13 years, the highest Debt-to-Equity Ratio of DKSH Holdings Malaysia Bhd was 1.07. The lowest was 0.04. And the median was 0.39.

DMLYF's Debt-to-Equity is ranked worse than
58.96% of 134 companies
in the Industrial Distribution industry
Industry Median: 0.51 vs DMLYF: 0.64

DKSH Holdings Malaysia Bhd Debt-to-Equity Historical Data

The historical data trend for DKSH Holdings Malaysia 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.

DKSH Holdings Malaysia Bhd Debt-to-Equity Chart

DKSH Holdings Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.07

1.02

0.80

0.61

0.64

DKSH Holdings Malaysia 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															0.61	0.84	0.55	0.83	0.64

Competitive Comparison of DKSH Holdings Malaysia Bhd's Debt-to-Equity

For the Industrial Distribution subindustry, DKSH Holdings Malaysia 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.

DKSH Holdings Malaysia Bhd's Debt-to-Equity Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, DKSH Holdings Malaysia Bhd's Debt-to-Equity distribution charts can be found below:

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

DKSH Holdings Malaysia Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DKSH Holdings Malaysia 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
	=	(84.529	+	37.995)	/	191.42
	=	0.64

DKSH Holdings Malaysia 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
	=	(84.529	+	37.995)	/	191.42
	=	0.64

DKSH Holdings Malaysia Bhd (OTCPK:DMLYF) 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.

DKSH Holdings Malaysia Bhd Debt-to-Equity Related Terms

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DKSH Holdings Malaysia Bhd (DKSH Holdings Malaysia Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » DKSH Holdings Malaysia Bhd (OTCPK:DMLYF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

5908:Malaysia

Address

No. 1, Jalan SS7/26A, B-11-01, The Ascent, Paradigm, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301

Website

https://www.dksh.com

DKSH Holdings Malaysia Bhd is a market expansion services provider with a focus on Asia. It helps other companies and brands to grow their business in new or existing markets. It operates in the segments namely the Marketing and distribution segment, Logistics segment, and Others. The Marketing and distribution segment provides a comprehensive portfolio of services ranging from marketing to providing sales force, distribution and logistics, invoicing, credit control, handling of inventory and returned goods, and other value-added services. The Logistics segment provides supply chain services ranging from import to forwarding, warehousing and distribution, order processing, and collections. The other segment is engaged in the chocolate chip cookie business.

DKSH Holdings Malaysia Bhd (DKSH Holdings Malaysia Bhd) Headlines

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