InNature Bhd (XKLS:5295) Debt-to-Equity : 0.20 (As of Dec. 2023)

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What is InNature Bhd Debt-to-Equity?

InNature Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM14.3 Mil. InNature Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM15.2 Mil. InNature Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2023 was RM145.5 Mil. InNature Bhd's debt to equity for the quarter that ended in Dec. 2023 was 0.20.

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

XKLS:5295' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 0.19 Max: 0.59
Current: 0.2

During the past 8 years, the highest Debt-to-Equity Ratio of InNature Bhd was 0.59. The lowest was 0.14. And the median was 0.19.

XKLS:5295's Debt-to-Equity is ranked better than
77.1% of 1000 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs XKLS:5295: 0.20

InNature Bhd Debt-to-Equity Historical Data

The historical data trend for InNature 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.

InNature Bhd Debt-to-Equity Chart

InNature Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.48

0.17

0.15

0.14

0.20

InNature 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															0.14	0.14	0.18	0.18	0.20

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

For the Specialty Retail subindustry, InNature 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.

InNature Bhd's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, InNature Bhd's Debt-to-Equity distribution charts can be found below:

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

InNature Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

InNature Bhd's Debt to Equity Ratio for the fiscal year 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
	=	(14.26	+	15.195)	/	145.464
	=	0.20

InNature 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
	=	(14.26	+	15.195)	/	145.464
	=	0.20

InNature Bhd (XKLS:5295) 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.

InNature Bhd Debt-to-Equity Related Terms

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InNature Bhd (XKLS:5295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InNature Bhd (XKLS:5295) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

5, Jalan USJ 10/1C, Subang Jaya, Petaling Jaya, SGR, MYS, 47620

Website

https://www.innature.com.my

InNature Bhd is engaged in retailing and distribution of The Body Shop and Natura brand products in West Malaysia, Sabah, Labuan, Vietnam, and Cambodia. The firm mainly derives revenue from the Sale of goods and Consultancy fees.

InNature Bhd (XKLS:5295) Headlines

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