Farm Fresh Bhd (XKLS:5306) Debt-to-Equity : 0.69 (As of Dec. 2023)

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What is Farm Fresh Bhd Debt-to-Equity?

Farm Fresh Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM85.7 Mil. Farm Fresh Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM358.9 Mil. Farm Fresh Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2023 was RM647.2 Mil. Farm Fresh Bhd's debt to equity for the quarter that ended in Dec. 2023 was 0.69.

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

XKLS:5306' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.41 Med: 0.57 Max: 1.06
Current: 0.69

During the past 5 years, the highest Debt-to-Equity Ratio of Farm Fresh Bhd was 1.06. The lowest was 0.41. And the median was 0.57.

XKLS:5306's Debt-to-Equity is ranked worse than
66.34% of 1646 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs XKLS:5306: 0.69

Farm Fresh Bhd Debt-to-Equity Historical Data

The historical data trend for Farm Fresh 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.

Farm Fresh Bhd Debt-to-Equity Chart

Farm Fresh Bhd Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

0.41

0.81

1.06

0.48

0.55

Farm Fresh Bhd Quarterly Data
	Mar19	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial										0.57	0.55	0.67	0.69	0.69

Competitive Comparison of Farm Fresh Bhd's Debt-to-Equity

For the Packaged Foods subindustry, Farm Fresh 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.

Farm Fresh Bhd's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Farm Fresh Bhd's Debt-to-Equity distribution charts can be found below:

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

Farm Fresh Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Farm Fresh 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
	=	(95.227	+	251.442)	/	631.005
	=	0.55

Farm Fresh 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
	=	(85.749	+	358.86)	/	647.247
	=	0.69

Farm Fresh Bhd (XKLS:5306) 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.

Farm Fresh Bhd Debt-to-Equity Related Terms

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

Farm Fresh Bhd (XKLS:5306) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Farm Fresh Bhd (XKLS:5306) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 11-1 Jalan Petaling, Kawasan Perindustrian Larkin, Johor Bahru, JHR, MYS, 80350

Website

https://www.farmfresh.com.my

Farm Fresh Bhd is a vertically integrated dairy group engaged in the business of farming, manufacturing and distributing dairy and plant-based products. The group has two reportable segments: Malaysia's Operation and Australia's Operation.

Farm Fresh Bhd (XKLS:5306) Headlines

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