Intelbras (BSP:INTB3) Debt-to-Equity : 0.36 (As of Mar. 2024)

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What is Intelbras Debt-to-Equity?

Intelbras's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$140 Mil. Intelbras's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$815 Mil. Intelbras's Total Stockholders Equity for the quarter that ended in Mar. 2024 was R$2,656 Mil. Intelbras's debt to equity for the quarter that ended in Mar. 2024 was 0.36.

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

BSP:INTB3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22 Med: 0.36 Max: 0.58
Current: 0.36

During the past 8 years, the highest Debt-to-Equity Ratio of Intelbras was 0.58. The lowest was 0.22. And the median was 0.36.

BSP:INTB3's Debt-to-Equity is ranked worse than
56.13% of 2193 companies
in the Hardware industry
Industry Median: 0.29 vs BSP:INTB3: 0.36

Intelbras Debt-to-Equity Historical Data

The historical data trend for Intelbras'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.

Intelbras Debt-to-Equity Chart

Intelbras Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.37

0.51

0.24

0.49

0.36

Intelbras Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.44	0.41	0.38	0.36	0.36

Competitive Comparison of Intelbras's Debt-to-Equity

For the Communication Equipment subindustry, Intelbras'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.

Intelbras's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Intelbras's Debt-to-Equity distribution charts can be found below:

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

Intelbras Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Intelbras'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
	=	(125.652	+	801.675)	/	2600.824
	=	0.36

Intelbras'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
	=	(139.875	+	814.959)	/	2656.413
	=	0.36

Intelbras (BSP:INTB3) 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.

Intelbras Debt-to-Equity Related Terms

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

Intelbras (BSP:INTB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Intelbras SA (BSP:INTB3) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

BR 101 Highway, km 210 Industrial Area, Sao Jose, SC, BRA

Website

https://www.intelbras.com

Intelbras SA is engaged in offering solutions in security, networks, communication, and energy. The company has three business segments; Security Segment comprised business lines related to electronic security, such as analog video surveillance equipment (CCTV), IP video surveillance (CCTV IP), alarms and sensors against invasion, alarms and sensors against fire, and access control, Communication Segment comprised of business lines related to voice, image, and data communication, as well as for network infrastructure, and Energy Segment comprised of business lines related to the supply of energy for electric and electronic equipment and consumers in general.

Intelbras (BSP:INTB3) Headlines

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