5E Resources (SGX:NLC) Debt-to-Equity : 0.11 (As of Dec. 2023)

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What is 5E Resources Debt-to-Equity?

5E Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$0.16 Mil. 5E Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was S$3.47 Mil. 5E Resources's Total Stockholders Equity for the quarter that ended in Dec. 2023 was S$31.91 Mil. 5E Resources's debt to equity for the quarter that ended in Dec. 2023 was 0.11.

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 5E Resources's Debt-to-Equity or its related term are showing as below:

SGX:NLC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.12 Max: 0.53
Current: 0.11

During the past 6 years, the highest Debt-to-Equity Ratio of 5E Resources was 0.53. The lowest was 0.09. And the median was 0.12.

SGX:NLC's Debt-to-Equity is ranked better than
85.97% of 221 companies
in the Waste Management industry
Industry Median: 0.7 vs SGX:NLC: 0.11

5E Resources Debt-to-Equity Historical Data

The historical data trend for 5E Resources'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.

5E Resources Debt-to-Equity Chart

5E Resources Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.12

0.09

0.12

0.13

0.11

5E Resources Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial						0.12	0.20	0.13	0.12	0.11

Competitive Comparison of 5E Resources's Debt-to-Equity

For the Waste Management subindustry, 5E Resources'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.

5E Resources's Debt-to-Equity Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, 5E Resources's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where 5E Resources's Debt-to-Equity falls into.

5E Resources Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

5E Resources'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
	=	(0.159	+	3.472)	/	31.914
	=	0.11

5E Resources'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
	=	(0.159	+	3.472)	/	31.914
	=	0.11

5E Resources (SGX:NLC) 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.

5E Resources Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of 5E Resources's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

5E Resources (SGX:NLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » 5E Resources Ltd (SGX:NLC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plo 738, Jalan Platinum Utama, Zon 12B, Pasir Gudang Industrial Area, Pasir Gudang, JHR, MYS, 81700

Website

https://www.5e-resources.com

5E Resources Ltd is a provider of scheduled waste management services in Malaysia. The company's segments include the sale of recovered and recycled products, which involves the sale of products and by-products generated from the provision of scheduled waste treatment services, and chemical trading, operated via its indirect wholly-owned subsidiary.

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