EP Manufacturing Bhd (XKLS:7773) Debt-to-Equity : 0.64 (As of Dec. 2023)

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What is EP Manufacturing Bhd Debt-to-Equity?

EP Manufacturing Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM153.0 Mil. EP Manufacturing Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM42.5 Mil. EP Manufacturing Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2023 was RM305.4 Mil. EP Manufacturing Bhd's debt to equity for the quarter that ended in Dec. 2023 was 0.64.

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

XKLS:7773' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.64 Med: 0.77 Max: 0.95
Current: 0.64

During the past 13 years, the highest Debt-to-Equity Ratio of EP Manufacturing Bhd was 0.95. The lowest was 0.64. And the median was 0.77.

XKLS:7773's Debt-to-Equity is ranked worse than
60.02% of 1173 companies
in the Vehicles & Parts industry
Industry Median: 0.47 vs XKLS:7773: 0.64

EP Manufacturing Bhd Debt-to-Equity Historical Data

The historical data trend for EP Manufacturing 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.

EP Manufacturing Bhd Debt-to-Equity Chart

EP Manufacturing Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.85

0.75

0.65

0.64

EP Manufacturing 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															0.65	0.65	0.64	0.67	0.64

Competitive Comparison of EP Manufacturing Bhd's Debt-to-Equity

For the Auto Parts subindustry, EP Manufacturing 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.

EP Manufacturing Bhd's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, EP Manufacturing Bhd's Debt-to-Equity distribution charts can be found below:

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

EP Manufacturing Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

EP Manufacturing 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
	=	(153.046	+	42.528)	/	305.382
	=	0.64

EP Manufacturing 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
	=	(153.046	+	42.528)	/	305.382
	=	0.64

EP Manufacturing Bhd (XKLS:7773) 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.

EP Manufacturing Bhd Debt-to-Equity Related Terms

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

EP Manufacturing Bhd (XKLS:7773) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » EP Manufacturing Bhd (XKLS:7773) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 8 & 10, Jalan Jurutera U1/23, Seksyen U1, Kawasan Perindustrian, Hicom Glenmarie, Shah Alam, SGR, MYS, 40150

Website

https://www.epmb.com.my

EP Manufacturing Bhd is an investment holding company. The company along with its subsidiaries operates in the Automotive sector. It includes the manufacturing of metal based and plastic based automotive components and the distribution of automotive parts. It supplies its products mainly to Honda, Perodua, Mazda, Proton, and Toyota in the Middle East. Its products include Inner Body Panels and Assemblies, Intake Air Fuel Modules, Chassis Assemblies, Fuel Rail Assemblies, Corner Modules, Automotive Accessories, Rear Axle Modules, and Fuel Tank Modules. It has operations in Malaysia and Saudi Arabia, with the majority of the revenue generated from Malaysia. Geographically, the majority is from Malaysia.

EP Manufacturing Bhd (XKLS:7773) Headlines

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