IHH Healthcare Bhd (XKLS:5225) Debt-to-Equity : 0.35 (As of Dec. 2023)

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What is IHH Healthcare Bhd Debt-to-Equity?

IHH Healthcare Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1,987 Mil. IHH Healthcare Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM8,063 Mil. IHH Healthcare Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2023 was RM29,106 Mil. IHH Healthcare Bhd's debt to equity for the quarter that ended in Dec. 2023 was 0.35.

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

XKLS:5225' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22 Med: 0.38 Max: 0.49
Current: 0.35

During the past 13 years, the highest Debt-to-Equity Ratio of IHH Healthcare Bhd was 0.49. The lowest was 0.22. And the median was 0.38.

XKLS:5225's Debt-to-Equity is ranked better than
57.14% of 553 companies
in the Healthcare Providers & Services industry
Industry Median: 0.47 vs XKLS:5225: 0.35

IHH Healthcare Bhd Debt-to-Equity Historical Data

The historical data trend for IHH Healthcare 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.

IHH Healthcare Bhd Debt-to-Equity Chart

IHH Healthcare Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.45

0.49

0.44

0.41

0.35

IHH Healthcare 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															0.41	0.40	0.40	0.38	0.35

Competitive Comparison of IHH Healthcare Bhd's Debt-to-Equity

For the Medical Care Facilities subindustry, IHH Healthcare 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.

IHH Healthcare Bhd's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, IHH Healthcare Bhd's Debt-to-Equity distribution charts can be found below:

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

IHH Healthcare Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

IHH Healthcare 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
	=	(1986.527	+	8063.236)	/	29105.539
	=	0.35

IHH Healthcare 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
	=	(1986.527	+	8063.236)	/	29105.539
	=	0.35

IHH Healthcare Bhd (XKLS:5225) 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.

IHH Healthcare Bhd Debt-to-Equity Related Terms

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

IHH Healthcare Bhd (XKLS:5225) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » IHH Healthcare Bhd (XKLS:5225) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

IHHHF:USA Q0F:Singapore

Address

8 Jalan Bukit Pantai, Level 11, Block A, Pantai Hospital Kuala Lumpur, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59100

Website

https://www.ihhhealthcare.com

IHH Healthcare Bhd operates a network of healthcare clinics, hospitals, and postoperative rehabilitation centers. It also provides ancillary services, which include diagnostic laboratories, imaging centers, ambulatory care, and medical education facilities. The firm receives a majority proportion of its revenue through its Parkway Pantai segment, which operates hospitals and provides healthcare services in Asia. Two of Parkway Pantai's key markets are Singapore and Malaysia. The second majority proportion of revenue comes from Acibadem Holdings, a hospital operator and service provider in Central and Eastern Europe, the Middle East, and North Africa. The Group's operating segments comprise Singapore, Malaysia, India, Greater China, Turkiye and Europe, IMU Health, and PLife REIT.

IHH Healthcare Bhd (XKLS:5225) Headlines

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