Integra Essentia (BOM:535958) Debt-to-Equity : 0.06 (As of Mar. 2024)

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What is Integra Essentia Debt-to-Equity?

Integra Essentia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹1 Mil. Integra Essentia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹72 Mil. Integra Essentia's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹1,171 Mil. Integra Essentia's debt to equity for the quarter that ended in Mar. 2024 was 0.06.

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 Integra Essentia's Debt-to-Equity or its related term are showing as below:

BOM:535958' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.64 Med: -1.56 Max: 0.38
Current: 0.06

During the past 13 years, the highest Debt-to-Equity Ratio of Integra Essentia was 0.38. The lowest was -4.64. And the median was -1.56.

BOM:535958's Debt-to-Equity is ranked better than
89.25% of 279 companies
in the Retail - Defensive industry
Industry Median: 0.62 vs BOM:535958: 0.06

Integra Essentia Debt-to-Equity Historical Data

The historical data trend for Integra Essentia'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.

Integra Essentia Debt-to-Equity Chart

Integra Essentia Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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-0.96

-0.95

-0.99

0.38

0.06

Integra Essentia Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															N/A	0.38	0.01	N/A	0.06

Competitive Comparison of Integra Essentia's Debt-to-Equity

For the Food Distribution subindustry, Integra Essentia'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.

Integra Essentia's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Integra Essentia's Debt-to-Equity distribution charts can be found below:

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

Integra Essentia Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Integra Essentia's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 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
	=	(1.31	+	72.456)	/	1171.076
	=	0.06

Integra Essentia's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(1.31	+	72.456)	/	1171.076
	=	0.06

Integra Essentia (BOM:535958) 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.

Integra Essentia Debt-to-Equity Related Terms

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

Integra Essentia (BOM:535958) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Integra Essentia Ltd (BOM:535958) » Definitions » Debt-to-Equity

Comparable Companies

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ESSENTIA:India

Address

902, 9th Floor, Aggarwal Cyber Plaza-1, Netaji Subhash Place, New Delhi, IND, 110034

Website

https://www.integraessentia.com

Integra Essentia Ltd formerly Integra Garments & Textiles Ltd is an India-based apparel manufacturing company. It is engaged in the business of manufacturing of textile products, trading of agro products, and business of trading of materials for construction and infrastructure development. The company offers products such as woven tops, woven shirts for men, and a wide range of washes, embroidery, and panel prints.

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