GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Marine & General Bhd (XKLS:5078) » Definitions » Debt-to-Asset

Marine & General Bhd (XKLS:5078) Debt-to-Asset : 0.76 (As of Jan. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Marine & General Bhd Debt-to-Asset?

Marine & General Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was RM84.1 Mil. Marine & General Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was RM560.1 Mil. Marine & General Bhd's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2024 was RM852.2 Mil. Marine & General Bhd's debt to asset for the quarter that ended in Jan. 2024 was 0.76.


Marine & General Bhd Debt-to-Asset Historical Data

The historical data trend for Marine & General 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.

* Premium members only.

Marine & General Bhd Debt-to-Asset Chart

Marine & General Bhd Annual Data
Trend Jul11 Jul12 Jul13 Jul14 Dec16 Dec17 Apr20 Apr21 Apr22 Apr23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 1.01 0.89 0.90 0.80

Marine & General Bhd Quarterly Data
Mar19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.80 0.78 0.78 0.76

Competitive Comparison of Marine & General Bhd's Debt-to-Asset

For the Oil & Gas Equipment & Services subindustry, Marine & General 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.


Marine & General Bhd's Debt-to-Asset Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Marine & General Bhd's Debt-to-Asset distribution charts can be found below:

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



Marine & General Bhd Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Marine & General Bhd's Debt-to-Asset for the fiscal year that ended in Apr. 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
=(71.38 + 618.861) / 860.041
=0.80

Marine & General Bhd's Debt-to-Asset for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(84.136 + 560.084) / 852.219
=0.76

* 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.


Marine & General Bhd  (XKLS:5078) 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.


Marine & General Bhd Debt-to-Asset Related Terms

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


Marine & General Bhd (XKLS:5078) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Jalan Tun Mohd Fuad, Level 23, Plaza VADS, Taman Tun Dr Ismail, Kuala Lumpur, SGR, MYS, 60000
Marine & General Bhd is an investment holding company. Its operating segments include Marine Logistics - Upstream, which is the key revenue driver; and Marine Logistics - Downstream. Its business activities are the provision of vessel charter services serving the upstream oil and gas industry, the downstream oil and gas sector, and petroleum product tankers. The company generates the majority of its revenue from Malaysia.

Marine & General Bhd (XKLS:5078) Headlines

No Headlines