IOI Bhd (IOI Bhd) Debt-to-Asset : 0.21 (As of Dec. 2023)

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What is IOI Bhd Debt-to-Asset?

IOI Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $180 Mil. IOI Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $610 Mil. IOI Bhd's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $3,785 Mil. IOI Bhd's debt to asset for the quarter that ended in Dec. 2023 was 0.21.

IOI Bhd Debt-to-Asset Historical Data

The historical data trend for IOI Bhd's Debt-to-Asset 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.

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IOI Bhd Debt-to-Asset Chart

IOI Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Asset

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0.30

0.28

0.26

0.22

IOI 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-Asset	Get a 7-Day Free Trial															0.22	0.20	0.22	0.21	0.21

Competitive Comparison of IOI Bhd's Debt-to-Asset

For the Packaged Foods subindustry, IOI Bhd's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

IOI Bhd's Debt-to-Asset Distribution in the Consumer Packaged Goods Industry

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

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

IOI Bhd Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

IOI Bhd's Debt-to-Asset for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(187.836	+	637.265)	/	3797.305
	=	0.22

IOI Bhd's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(179.519	+	609.596)	/	3784.586
	=	0.21

IOI Bhd (OTCPK:IOIOF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

IOI Bhd Debt-to-Asset Related Terms

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IOI Bhd (IOI Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » IOI Corp Bhd (OTCPK:IOIOF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

1961:Malaysia

Address

Level 29,IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, SGR, MYS, 62502

Website

https://www.ioigroup.com

IOI Corp Bhd is a palm oil producer. Its operations include oil palm plantations and Resource-based manufacturing divisions. The plantations are monitored to check oil palm nutrient status, seed breeding, ground conditions, and other data sources to improve the efficiency of each estate. The majority of revenue from the plantations comes from sales to its manufacturing divisions. Once the oil reaches the manufacturing divisions, it can be refined to create snack ingredients, soap, plastics, fatty acids, and other oils. The products are exported worldwide to many different customers, including some multinational corporations.

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