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CTOS Digital Bhd (XKLS:5301) Debt-to-Asset : 0.23 (As of Mar. 2024)


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What is CTOS Digital Bhd Debt-to-Asset?

CTOS Digital Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM96.9 Mil. CTOS Digital Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was RM96.6 Mil. CTOS Digital Bhd's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was RM827.6 Mil. CTOS Digital Bhd's debt to asset for the quarter that ended in Mar. 2024 was 0.23.


CTOS Digital Bhd Debt-to-Asset Historical Data

The historical data trend for CTOS Digital 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.

CTOS Digital Bhd Debt-to-Asset Chart

CTOS Digital Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial 0.32 0.49 0.01 0.21 0.19

CTOS Digital Bhd Quarterly Data
Dec18 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.19 0.17 0.17 0.19 0.23

Competitive Comparison of CTOS Digital Bhd's Debt-to-Asset

For the Software - Application subindustry, CTOS Digital 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.


CTOS Digital Bhd's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, CTOS Digital Bhd's Debt-to-Asset distribution charts can be found below:

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



CTOS Digital Bhd Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CTOS Digital Bhd's Debt-to-Asset for the fiscal year 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
=(50.249 + 100.787) / 805.627
=0.19

CTOS Digital Bhd's Debt-to-Asset for the quarter that ended in Mar. 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
=(96.894 + 96.616) / 827.572
=0.23

* 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.


CTOS Digital Bhd  (XKLS:5301) 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.


CTOS Digital Bhd Debt-to-Asset Related Terms

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


CTOS Digital Bhd (XKLS:5301) Business Description

Traded in Other Exchanges
N/A
Address
Bangsar South, No. 8, Jalan Kerinchi, Vertical Business Suite, Avenue 3, Unit 01-12, Level 8, Tower A,, Kuala Lumpur, MYS, 59200
CTOS Digital Bhd provide credit information and analytics digital solutions on companies, businesses and consumers for use by banks and businesses at each stage of the customer lifecycle and provide credit information and analysis to consumers. It serve three types of customers, namely Key Accounts, Commercial and Direct-to-Consumer. The company's geographical segments include Malaysia and International.

CTOS Digital Bhd (XKLS:5301) Headlines

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