infas Holding Aktiengesellschaft (STU:IFS) Debt-to-Equity : 1.91 (As of Jun. 2023)

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What is infas Holding Aktiengesellschaft Debt-to-Equity?

infas Holding Aktiengesellschaft's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €2.10 Mil. infas Holding Aktiengesellschaft's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €18.00 Mil. infas Holding Aktiengesellschaft's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €10.55 Mil. infas Holding Aktiengesellschaft's debt to equity for the quarter that ended in Jun. 2023 was 1.91.

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 infas Holding Aktiengesellschaft's Debt-to-Equity or its related term are showing as below:

STU:IFS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.16 Max: 1.98
Current: 1.91

During the past 13 years, the highest Debt-to-Equity Ratio of infas Holding Aktiengesellschaft was 1.98. The lowest was 0.01. And the median was 0.16.

STU:IFS's Debt-to-Equity is ranked worse than
89.13% of 846 companies
in the Media - Diversified industry
Industry Median: 0.28 vs STU:IFS: 1.91

infas Holding Aktiengesellschaft Debt-to-Equity Historical Data

The historical data trend for infas Holding Aktiengesellschaft'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.

infas Holding Aktiengesellschaft Debt-to-Equity Chart

infas Holding Aktiengesellschaft Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.27

0.20

0.10

1.75

infas Holding Aktiengesellschaft Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															0.12	0.10	1.98	1.75	1.91

Competitive Comparison of infas Holding Aktiengesellschaft's Debt-to-Equity

For the Advertising Agencies subindustry, infas Holding Aktiengesellschaft'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.

infas Holding Aktiengesellschaft's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, infas Holding Aktiengesellschaft's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where infas Holding Aktiengesellschaft's Debt-to-Equity falls into.

infas Holding Aktiengesellschaft Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

infas Holding Aktiengesellschaft's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(1.446	+	19.377)	/	11.886
	=	1.75

infas Holding Aktiengesellschaft's Debt to Equity Ratio for the quarter 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
	=	(2.098	+	17.997)	/	10.545
	=	1.91

infas Holding Aktiengesellschaft (STU:IFS) 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.

infas Holding Aktiengesellschaft Debt-to-Equity Related Terms

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infas Holding Aktiengesellschaft (STU:IFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » infas Holding Aktiengesellschaft (STU:IFS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

IFS:Germany

Address

Kurt-Schumacher-Strasse 24, Bonn, DEU, 53113

Website

https://www.infas-holding.de

infas Holding Aktiengesellschaft has two trading areas. The market trading area and social research. The Infas Institute for Applied Social Science uses measuring instruments of empirical social research and determines statements about thinking and especially acting in the population. infas quo conducts market research in the classic sense and advises companies in various sectors on the basis of empirical surveys.