Avillion Bhd (XKLS:8885) Debt-to-Equity : 0.42 (As of Dec. 2023)

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What is Avillion Bhd Debt-to-Equity?

Avillion Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM34.98 Mil. Avillion Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM51.02 Mil. Avillion Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2023 was RM204.64 Mil. Avillion Bhd's debt to equity for the quarter that ended in Dec. 2023 was 0.42.

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

XKLS:8885' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.38 Med: 0.44 Max: 0.53
Current: 0.42

During the past 13 years, the highest Debt-to-Equity Ratio of Avillion Bhd was 0.53. The lowest was 0.38. And the median was 0.44.

XKLS:8885's Debt-to-Equity is ranked better than
52.9% of 690 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs XKLS:8885: 0.42

Avillion Bhd Debt-to-Equity Historical Data

The historical data trend for Avillion 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.

Avillion Bhd Debt-to-Equity Chart

Avillion Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.47

0.52

0.42

0.44

Avillion 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	0.44	0.46	0.43	0.42

Competitive Comparison of Avillion Bhd's Debt-to-Equity

For the Lodging subindustry, Avillion 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.

Avillion Bhd's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Avillion Bhd's Debt-to-Equity distribution charts can be found below:

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

Avillion Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Avillion 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
	=	(37.823	+	52.668)	/	206.225
	=	0.44

Avillion 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
	=	(34.978	+	51.024)	/	204.644
	=	0.42

Avillion Bhd (XKLS:8885) 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.

Avillion Bhd Debt-to-Equity Related Terms

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

Avillion Bhd (XKLS:8885) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Avillion Bhd (XKLS:8885) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Lorong Kapar, Unit 8E, Level 8, Wisma YPR, Off Jalan Syed Putra, Kuala Lumpur, SGR, MYS, 58000

Website

https://www.avillionberhad.com

Avillion Bhd is an investment holding company engaged in tourism, hotel, and property businesses in Malaysia and internationally. It operates through the following segments: Travel, Property Development, Hotel Management, and Support Services and Group Management. The company offers tours and travel services; vehicle rental and other services; electronic commerce services in relation to reservation services for airline tickets and tour packages through the Internet; and related systems and product development services. It also develops and manages hotels, resorts, and other properties; operates and manages spa and health centers; manages hotel suites; markets and manages properties; and provides management and advisory consultancy services in the hotel, property, and tourism industries.

Avillion Bhd (XKLS:8885) Headlines

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