Oversea Enterprise Bhd (XKLS:0153) Debt-to-Equity : 0.14 (As of Dec. 2023)

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What is Oversea Enterprise Bhd Debt-to-Equity?

Oversea Enterprise Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM4.15 Mil. Oversea Enterprise Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM15.36 Mil. Oversea Enterprise Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2023 was RM138.56 Mil. Oversea Enterprise Bhd's debt to equity for the quarter that ended in Dec. 2023 was 0.14.

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

XKLS:0153' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.03 Max: 0.29
Current: 0.14

During the past 13 years, the highest Debt-to-Equity Ratio of Oversea Enterprise Bhd was 0.29. The lowest was 0.02. And the median was 0.03.

XKLS:0153's Debt-to-Equity is ranked better than
92% of 300 companies
in the Restaurants industry
Industry Median: 0.925 vs XKLS:0153: 0.14

Oversea Enterprise Bhd Debt-to-Equity Historical Data

The historical data trend for Oversea Enterprise 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.

Oversea Enterprise Bhd Debt-to-Equity Chart

Oversea Enterprise Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.03

0.09

0.04

0.27

0.29

Oversea Enterprise 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															0.26	0.29	0.29	0.14	0.14

Competitive Comparison of Oversea Enterprise Bhd's Debt-to-Equity

For the Restaurants subindustry, Oversea Enterprise 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.

Oversea Enterprise Bhd's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Oversea Enterprise Bhd's Debt-to-Equity distribution charts can be found below:

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

Oversea Enterprise Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Oversea Enterprise Bhd's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(4.141	+	17.881)	/	75.366
	=	0.29

Oversea Enterprise 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
	=	(4.149	+	15.355)	/	138.564
	=	0.14

Oversea Enterprise Bhd (XKLS:0153) 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.

Oversea Enterprise Bhd Debt-to-Equity Related Terms

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

Oversea Enterprise Bhd (XKLS:0153) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Oversea Enterprise Bhd (XKLS:0153) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Persiaran Tropicana, Lot 12.2, 12th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410

Website

https://www.oversea.com.my

Oversea Enterprise Bhd operates as an investment holding company in Malaysia. The company engages in the operation of Chinese cuisine restaurants. It operates in three segments; The restaurant segment which is involved in the business of restaurant operators; The manufacturing segment is involved in the manufacturing and wholesale of mooncakes and other baked products; The trading and investment holding segment is involved in the trading of general and food products and providing corporate services and treasury functions. It generates the majority of its revenue from the Restaurant segment. it has a geographic presence in Malaysia, the United States, Australia, Papua New Guinea, and other countries in which it generates the majority of its revenue from Malaysia.

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