Infinya (XTAE:INFN) Debt-to-Equity : 0.82 (As of Sep. 2022)

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What is Infinya Debt-to-Equity?

Infinya's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₪326 Mil. Infinya's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₪538 Mil. Infinya's Total Stockholders Equity for the quarter that ended in Sep. 2022 was ₪1,058 Mil. Infinya's debt to equity for the quarter that ended in Sep. 2022 was 0.82.

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

XTAE:INFN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 0.77 Max: 2.27
Current: 0.82

During the past 13 years, the highest Debt-to-Equity Ratio of Infinya was 2.27. The lowest was 0.13. And the median was 0.77.

XTAE:INFN's Debt-to-Equity is not ranked
in the Forest Products industry.
Industry Median: 0.48 vs XTAE:INFN: 0.82

Infinya Debt-to-Equity Historical Data

The historical data trend for Infinya'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.

Infinya Debt-to-Equity Chart

Infinya Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

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0.50

0.45

0.87

0.77

0.84

Infinya Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-Equity	Get a 7-Day Free Trial															0.73	0.84	0.83	0.83	0.82

Competitive Comparison of Infinya's Debt-to-Equity

For the Paper & Paper Products subindustry, Infinya'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.

Infinya's Debt-to-Equity Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Infinya's Debt-to-Equity distribution charts can be found below:

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

Infinya Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Infinya's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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
	=	(311.456	+	553.596)	/	1025.379
	=	0.84

Infinya's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(326.042	+	538.053)	/	1058.485
	=	0.82

Infinya (XTAE:INFN) 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.

Infinya Debt-to-Equity Related Terms

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

Infinya (XTAE:INFN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Infinya Ltd (XTAE:INFN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Maizer Street, Industrial Zone, POB 142, Hadera, ISR, 38101

Website

http://www.hadera-paper.co.il

Infinya Ltd formerly Hadera Paper Ltd is a manufacturer of paper and paper products. It is engaged in the manufacture and sale of packaging paper, corrugated board containers and packaging for consumer goods, in the collection and recycling of paper and plastic waste and in the marketing of office supplies, mainly to the institutional and business sector. It also holds interests in associated companies that deal in the manufacture and marketing of printing and writing paper, household paper products, hygiene products, disposable diapers, complementary kitchen products. The main products of the company include various types of writing and printing paper, packaging paper, cardboard, and corrugated fiberboard. In addition, it provides office supplies to businesses and organizations.