LKL International Bhd (XKLS:0182) Debt-to-Equity : 0.15 (As of Sep. 2023)

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What is LKL International Bhd Debt-to-Equity?

LKL International Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM17.43 Mil. LKL International Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was RM9.07 Mil. LKL International Bhd's Total Stockholders Equity for the quarter that ended in Sep. 2023 was RM171.61 Mil. LKL International Bhd's debt to equity for the quarter that ended in Sep. 2023 was 0.15.

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

XKLS:0182' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.14 Max: 0.32
Current: 0.15

During the past 6 years, the highest Debt-to-Equity Ratio of LKL International Bhd was 0.32. The lowest was 0.03. And the median was 0.14.

XKLS:0182's Debt-to-Equity is ranked better than
59.01% of 710 companies
in the Medical Devices & Instruments industry
Industry Median: 0.21 vs XKLS:0182: 0.15

LKL International Bhd Debt-to-Equity Historical Data

The historical data trend for LKL International 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.

LKL International Bhd Debt-to-Equity Chart

LKL International Bhd Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Debt-to-Equity

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0.27

0.15

0.12

0.19

LKL International Bhd Quarterly Data
	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Jul21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.07	0.07	0.06	0.07	0.15

Competitive Comparison of LKL International Bhd's Debt-to-Equity

For the Medical Instruments & Supplies subindustry, LKL International 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.

LKL International Bhd's Debt-to-Equity Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, LKL International Bhd's Debt-to-Equity distribution charts can be found below:

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

LKL International Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

LKL International Bhd's Debt to Equity Ratio for the fiscal year that ended in Apr. 2020 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
	=	(6.696	+	4.604)	/	60.48
	=	0.19

LKL International Bhd's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(17.431	+	9.068)	/	171.612
	=	0.15

LKL International Bhd (XKLS:0182) 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.

LKL International Bhd Debt-to-Equity Related Terms

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LKL International Bhd (XKLS:0182) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » LKL International Bhd (XKLS:0182) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wisma LKL, No.3, Jalan BS7/18, Kawasan Perindustrian Bukit Serdang, Seksyen 7, Seri Kembangan, SGR, MYS, 43300

Website

https://www.lklbeds.com

LKL International Bhd is Malaysian company which is principally engaged in the provision of medical and healthcare beds, peripherals and accessories. The company's operating segments are Manufacturing and Trading. The Manufacturing segment is involved in the manufacturing of medical and healthcare beds, medical peripherals and accessories and the Trading segment is involved in trading of medical peripherals and accessories. The company serves its products to various end users such as hospitals and medical centers, as well as other healthcare-related facilities including clinics and specialist institutions. LKL operates its business in Malaysia, Africa, Asia, Europe and other regions. Majority of its revenue is earned from Malaysia.

LKL International Bhd (XKLS:0182) Headlines

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