Kheen Bhd (XKLS:6203) Debt-to-Equity : -1.00 (As of Dec. 2023)

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What is Kheen Bhd Debt-to-Equity?

Kheen Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM76.66 Mil. Kheen Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM0.22 Mil. Kheen Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2023 was RM-76.83 Mil. Kheen 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 Kheen Bhd's Debt-to-Equity or its related term are showing as below:

XKLS:6203' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.66 Med: 0.42 Max: 2.17
Current: -1

During the past 13 years, the highest Debt-to-Equity Ratio of Kheen Bhd was 2.17. The lowest was -5.66. And the median was 0.42.

XKLS:6203's Debt-to-Equity is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.41 vs XKLS:6203: -1.00

Kheen Bhd Debt-to-Equity Historical Data

The historical data trend for Kheen 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.

Kheen Bhd Debt-to-Equity Chart

Kheen Bhd Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun21

Jun22

Jun23

Debt-to-Equity

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0.43

-1.13

-0.97

-1.00

Kheen Bhd Quarterly Data
	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-0.97	-0.97	-1.00	-1.00	-1.00

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

For the Confectioners subindustry, Kheen 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.

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

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

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

Kheen Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kheen 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
	=	(76.722	+	0.28)	/	-77.413
	=	-0.99

Kheen 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
	=	(76.662	+	0.217)	/	-76.829
	=	-1.00

Kheen Bhd (XKLS:6203) 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.

Kheen Bhd Debt-to-Equity Related Terms

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Kheen Bhd (XKLS:6203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khee San Bhd (XKLS:6203) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Kolej, Lot 1819, 1820, 1821, 1822, 1823, 1824 and 1832, Seri Kembangan, SGR, MYS, 43300

Website

http://www.kheesanbhd.com

Khee San Bhd is a Malaysia-based company. Its principal business is the manufacturing of candies and wafer confectionery. The company operates in two segments Investment and Manufacturing and trading. The prime revenue is generated from the Manufacturing and trading segment which includes manufacturing and trading of food and all related products. Its products include candies, chewy, tablet, hard, bubble gum, chewing gum, deposited, and wafers. Some of the products offered by the company are marketed under brands of Fruitplus, Torrone, Victory, S'creams, Bento, and others. The group operates in Malaysia and also exports its products to other geographical regions, such as Africa, Europe and Rest of Asia.

Kheen Bhd (XKLS:6203) Headlines

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