CME Group Bhd (XKLS:7018) Debt-to-Equity : 0.71 (As of Dec. 2023)

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What is CME Group Bhd Debt-to-Equity?

CME Group Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM35.17 Mil. CME Group Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was RM1.06 Mil. CME Group Bhd's Total Stockholders Equity for the quarter that ended in Dec. 2023 was RM51.11 Mil. CME Group Bhd's debt to equity for the quarter that ended in Dec. 2023 was 0.71.

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

XKLS:7018' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 0.42 Max: 0.94
Current: 0.71

During the past 13 years, the highest Debt-to-Equity Ratio of CME Group Bhd was 0.94. The lowest was 0.12. And the median was 0.42.

XKLS:7018's Debt-to-Equity is ranked worse than
63.02% of 1171 companies
in the Vehicles & Parts industry
Industry Median: 0.47 vs XKLS:7018: 0.71

CME Group Bhd Debt-to-Equity Historical Data

The historical data trend for CME Group 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.

CME Group Bhd Debt-to-Equity Chart

CME Group Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Sep23

Debt-to-Equity

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0.90

0.68

0.36

0.42

0.73

CME Group Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.42	0.45	0.45	0.59	0.71

Competitive Comparison of CME Group Bhd's Debt-to-Equity

For the Auto Manufacturers subindustry, CME Group 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.

CME Group Bhd's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CME Group Bhd's Debt-to-Equity distribution charts can be found below:

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

CME Group Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CME Group Bhd's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
	=	(35.461	+	1.268)	/	50.133
	=	0.73

CME Group 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
	=	(35.165	+	1.064)	/	51.111
	=	0.71

CME Group Bhd (XKLS:7018) 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.

CME Group Bhd Debt-to-Equity Related Terms

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

CME Group Bhd (XKLS:7018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CME Group Bhd (XKLS:7018) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 19, Jalan Delima 1/1, Taman Perindustrian Teknologi Tinggi Subang, Subang Jaya, SGR, MYS, 47500

Website

https://www.cme.com.my

CME Group Bhd is a Malaysia-based investment holding company. The company's operating segment includes Investment holding; Manufacturing; Trading and Others. It generates maximum revenue from the Manufacturing segment. The manufacturing segment is engaged in the designing, manufacturing, sales, and servicing of fire fighting and specialist vehicles. Geographically, it operates only in Malaysia.

CME Group Bhd (XKLS:7018) Headlines

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