IRCKF (Inter-Rock Minerals) Debt-to-Equity : 0.24 (As of Mar. 2025)

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What is Inter-Rock Minerals Debt-to-Equity?

Inter-Rock Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1.1 Mil. Inter-Rock Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $2.0 Mil. Inter-Rock Minerals's Total Stockholders Equity for the quarter that ended in Mar. 2025 was $13.0 Mil. Inter-Rock Minerals's debt to equity for the quarter that ended in Mar. 2025 was 0.23.

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 Inter-Rock Minerals's Debt-to-Equity or its related term are showing as below:

IRCKF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 1.08 Max: 13.04
Current: 0.24

During the past 13 years, the highest Debt-to-Equity Ratio of Inter-Rock Minerals was 13.04. The lowest was 0.09. And the median was 1.08.

IRCKF's Debt-to-Equity is ranked better than
64.29% of 1669 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs IRCKF: 0.24

Inter-Rock Minerals Debt-to-Equity Historical Data

The historical data trend for Inter-Rock Minerals'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.

Inter-Rock Minerals Debt-to-Equity Chart

Inter-Rock Minerals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.77

0.27

0.14

0.13

0.25

Inter-Rock Minerals Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															0.16	0.17	0.23	0.25	0.24

Competitive Comparison of Inter-Rock Minerals's Debt-to-Equity

For the Packaged Foods subindustry, Inter-Rock Minerals'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.

Inter-Rock Minerals's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Inter-Rock Minerals's Debt-to-Equity distribution charts can be found below:

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

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Inter-Rock Minerals Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Inter-Rock Minerals's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(1.096	+	2.022)	/	12.465
	=	0.25

Inter-Rock Minerals's Debt to Equity Ratio for the quarter that ended in Mar. 2025 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
	=	(1.078	+	1.961)	/	12.952
	=	0.23

Inter-Rock Minerals (OTCPK:IRCKF) 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.

Inter-Rock Minerals Debt-to-Equity Related Terms

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

Inter-Rock Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Inter-Rock Minerals Inc (OTCPK:IRCKF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

IRO:Canada

Address

2 Toronto Street, Suite 500, 12th Floor, Toronto, ON, CAN, M5C 2B6

Website

https://www.interrockminerals.com

Inter-Rock Minerals Inc produces and markets dolomite for the animal feed, glass, roofing, and agricultural lime industries in the United States. It also markets and distributes specialty ingredients to the dairy feed industry. The company has two Business segments: MIN-AD and Papillon. Its Papillon segment accounts for the majority of the firm's revenue, which is a marketer and distributor of toll-manufactured premium dairy feed nutritional supplements. MIN-AD is engaged in the production and marketing of dolomite and clay, to the animal feed industry in the United States.

Inter-Rock Minerals Headlines

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Early Warning Press Release

By GlobeNewswire • 04-16-2025