CI Holdings Bhd (XKLS:2828) Debt-to-Equity : 1.00 (As of Dec. 2023)

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What is CI Holdings Bhd Debt-to-Equity?

CI Holdings Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM407 Mil. CI Holdings Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM11 Mil. CI Holdings Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2023 was RM419 Mil. CI Holdings Bhd's debt to equity for the quarter that ended in Dec. 2023 was 1.00.

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

XKLS:2828' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 1.07 Max: 1.7
Current: 1

During the past 13 years, the highest Debt-to-Equity Ratio of CI Holdings Bhd was 1.70. The lowest was 0.03. And the median was 1.07.

XKLS:2828's Debt-to-Equity is ranked worse than
78.09% of 1648 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs XKLS:2828: 1.00

CI Holdings Bhd Debt-to-Equity Historical Data

The historical data trend for CI Holdings 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.

CI Holdings Bhd Debt-to-Equity Chart

CI Holdings Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.96

1.69

1.09

1.25

1.06

CI Holdings 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															1.06	1.09	1.06	1.05	1.00

Competitive Comparison of CI Holdings Bhd's Debt-to-Equity

For the Packaged Foods subindustry, CI Holdings 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.

CI Holdings Bhd's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

CI Holdings Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CI Holdings Bhd's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(422.993	+	10.393)	/	410.32
	=	1.06

CI Holdings 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
	=	(406.621	+	10.577)	/	418.534
	=	1.00

CI Holdings Bhd (XKLS:2828) 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.

CI Holdings Bhd Debt-to-Equity Related Terms

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

CI Holdings Bhd (XKLS:2828) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CI Holdings Bhd (XKLS:2828) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Mayang Sari, Hampshire Place Office, Suite A-11-1, Level 11, 157 Hampshire, Kuala Lumpur, MYS, 50450

Website

http://www.cih.com.my

CI Holdings Bhd is engaged in investment holding and the provision of management services. The company's operating segment includes Edible oil; Tap-ware and sanitary ware; and Investment holdings. It generates maximum revenue from the Edible oil segment. The edible oil segment is engaged in the selling, packing, and marketing of all types of edible oil. Its Tap-ware and sanitary ware segment is engaged in the manufacture and trading of household fittings and appliances such as water taps, plumbing accessories and sanitary wares. Geographically, it derives a majority of revenue from Africa and also has a presence in Malaysia; Asia and Other regions.

CI Holdings Bhd (XKLS:2828) Headlines

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