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ILG (ILG) Debt-to-Equity : 0.61 (As of Jun. 2018)


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What is ILG Debt-to-Equity?

ILG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $128 Mil. ILG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $914 Mil. ILG's Total Stockholders Equity for the quarter that ended in Jun. 2018 was $1,697 Mil. ILG's debt to equity for the quarter that ended in Jun. 2018 was 0.61.

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

ILG's Debt-to-Equity is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.47
* Ranked among companies with meaningful Debt-to-Equity only.

ILG Debt-to-Equity Historical Data

The historical data trend for ILG'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.

ILG Debt-to-Equity Chart

ILG Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 1.26 0.96 0.65 0.68

ILG Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
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 0.63 0.72 0.68 0.64 0.61

Competitive Comparison of ILG's Debt-to-Equity

For the Leisure subindustry, ILG'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.


ILG's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ILG's Debt-to-Equity distribution charts can be found below:

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



ILG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ILG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2017 is calculated as

ILG's Debt to Equity Ratio for the quarter that ended in Jun. 2018 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.


ILG  (NAS:ILG) 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.


ILG Debt-to-Equity Related Terms

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


ILG (ILG) Business Description

Traded in Other Exchanges
N/A
Address
Interval Leisure Group operates the second- largest time-share exchange business, Interval International, which has more than 1.8 million members and approximately 2,600 time-share resorts in more than 75 countries. Large time-share developers and operators that participate in its network include Four Seasons, Westin, Sheraton, Marriott, Hyatt, and Starwood. The firm also operates a smaller division focused on providing management and rental services to time-share resorts and condominiums.