GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » International Dispensing Corp (OTCPK:IDND) » Definitions » Debt-to-Equity

International Dispensing (International Dispensing) Debt-to-Equity : -0.19 (As of Sep. 2022)


View and export this data going back to 1996. Start your Free Trial

What is International Dispensing Debt-to-Equity?

International Dispensing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $1.03 Mil. International Dispensing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.00 Mil. International Dispensing's Total Stockholders Equity for the quarter that ended in Sep. 2022 was $-5.47 Mil. International Dispensing's debt to equity for the quarter that ended in Sep. 2022 was -0.19.

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 International Dispensing's Debt-to-Equity or its related term are showing as below:

IDND's Debt-to-Equity is not ranked *
in the Packaging & Containers industry.
Industry Median: 0.45
* Ranked among companies with meaningful Debt-to-Equity only.

International Dispensing Debt-to-Equity Historical Data

The historical data trend for International Dispensing'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.

International Dispensing Debt-to-Equity Chart

International Dispensing Annual Data
Trend Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02
Debt-to-Equity
Get a 7-Day Free Trial - - - - 0.18

International Dispensing Quarterly Data
Dec96 Dec97 Dec98 Mar99 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Sep21 Sep22
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.18 0.11 N/A -0.19

Competitive Comparison of International Dispensing's Debt-to-Equity

For the Packaging & Containers subindustry, International Dispensing'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.


International Dispensing's Debt-to-Equity Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, International Dispensing's Debt-to-Equity distribution charts can be found below:

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



International Dispensing Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

International Dispensing's Debt to Equity Ratio for the fiscal year that ended in Dec. 2002 is calculated as

International Dispensing's Debt to Equity Ratio for the quarter that ended in Sep. 2022 is calculated as

* 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.


International Dispensing  (OTCPK:IDND) 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.


International Dispensing Debt-to-Equity Related Terms

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


International Dispensing (International Dispensing) Business Description

Traded in Other Exchanges
N/A
Address
170 Pulaski Street, Southampton, NY, USA, 11968
International Dispensing Corp is a packaging research and development company. It designs & manufactures proprietary packaging and dispensing solutions for the flowable food, beverage, medical, pharmaceutical and chemical industries. The company provides its products under the brand 'The Answer'.

International Dispensing (International Dispensing) Headlines

No Headlines