Intrakat Societe Anonyme Of Technical And Energy Projects (LTS:0RTZ) Debt-to-Equity : 1.85 (As of Dec. 2023)

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What is Intrakat Societe Anonyme Of Technical And Energy Projects Debt-to-Equity?

Intrakat Societe Anonyme Of Technical And Energy Projects's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €195.8 Mil. Intrakat Societe Anonyme Of Technical And Energy Projects's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €85.3 Mil. Intrakat Societe Anonyme Of Technical And Energy Projects's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €152.2 Mil. Intrakat Societe Anonyme Of Technical And Energy Projects's debt to equity for the quarter that ended in Dec. 2023 was 1.85.

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 Intrakat Societe Anonyme Of Technical And Energy Projects's Debt-to-Equity or its related term are showing as below:

LTS:0RTZ' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.19 Med: 1.87 Max: 3.92
Current: 1.85

During the past 13 years, the highest Debt-to-Equity Ratio of Intrakat Societe Anonyme Of Technical And Energy Projects was 3.92. The lowest was 1.19. And the median was 1.87.

LTS:0RTZ's Debt-to-Equity is ranked worse than
89.6% of 1519 companies
in the Construction industry
Industry Median: 0.44 vs LTS:0RTZ: 1.85

Intrakat Societe Anonyme Of Technical And Energy Projects Debt-to-Equity Historical Data

The historical data trend for Intrakat Societe Anonyme Of Technical And Energy Projects'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.

Intrakat Societe Anonyme Of Technical And Energy Projects Debt-to-Equity Chart

Intrakat Societe Anonyme Of Technical And Energy Projects Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.32

1.99

3.92

2.91

1.85

Intrakat Societe Anonyme Of Technical And Energy Projects Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															3.92	2.07	2.91	1.08	1.85

Competitive Comparison of Intrakat Societe Anonyme Of Technical And Energy Projects's Debt-to-Equity

For the Engineering & Construction subindustry, Intrakat Societe Anonyme Of Technical And Energy Projects'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.

Intrakat Societe Anonyme Of Technical And Energy Projects's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Intrakat Societe Anonyme Of Technical And Energy Projects's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Intrakat Societe Anonyme Of Technical And Energy Projects's Debt-to-Equity falls into.

Intrakat Societe Anonyme Of Technical And Energy Projects Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Intrakat Societe Anonyme Of Technical And Energy Projects's Debt to Equity Ratio for the fiscal year 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
	=	(195.82	+	85.295)	/	152.191
	=	1.85

Intrakat Societe Anonyme Of Technical And Energy Projects'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
	=	(195.82	+	85.295)	/	152.191
	=	1.85

Intrakat Societe Anonyme Of Technical And Energy Projects (LTS:0RTZ) 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.

Intrakat Societe Anonyme Of Technical And Energy Projects Debt-to-Equity Related Terms

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Intrakat Societe Anonyme Of Technical And Energy Projects (LTS:0RTZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Intrakat Societe Anonyme Of Technical And Energy Projects (LTS:0RTZ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

INKAT:Greece Z8M:Germany

Address

19th km. Peania Markopoulo Avenue, Peania Attikis, GRC, 19002

Website

http://www.intrakat.gr

Intrakat Societe Anonyme Of Technical And Energy Projects, formerly Intracom Constructions SA Techn & Steel Constructions undertakes construction and infrastructure projects in Greece. It is also engaged in the steel construction and telecommunication projects. The group operates in the business segments of Construction and Steel structures. In addition, it is also involved in the segment of Renewable energy sources. Its construction field includes infrastructure development, commercial and industrial construction. The organization is also focused on the construction of real estate projects and environmental projects. It undertakes projects such as office buildings, industrial buildings, hospitals, airport expansions, railway projects, hotels, and natural gas infrastructure projects.

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