Intercapital Property Development REIT (XBUL:ICPD) Debt-to-Equity

: 0.40 (As of Dec. 2023)

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Intercapital Property Development REIT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was лв0.20 Mil. Intercapital Property Development REIT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was лв11.74 Mil. Intercapital Property Development REIT's Total Stockholders Equity for the quarter that ended in Dec. 2023 was лв30.01 Mil. Intercapital Property Development REIT's debt to equity for the quarter that ended in Dec. 2023 was 0.40.

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 Intercapital Property Development REIT's Debt-to-Equity or its related term are showing as below:

XBUL:ICPD' s Debt-to-Equity Range Over the Past 10 Years
Min: -108.34 Med: 0.6 Max: 12.72
Current: 0.4

During the past 13 years, the highest Debt-to-Equity Ratio of Intercapital Property Development REIT was 12.72. The lowest was -108.34. And the median was 0.60.

XBUL:ICPD's Debt-to-Equity is ranked better than
82.34% of 674 companies
in the REITs industry
Industry Median: 0.78 vs XBUL:ICPD: 0.40

Intercapital Property Development REIT Debt-to-Equity Historical Data

The historical data trend for Intercapital Property Development REIT'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.

Intercapital Property Development REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

-18.87

0.56

0.46

0.63

0.40

Intercapital Property Development REIT Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Debt-to-Equity																N/A	0.63	0.40	0.41	0.40

Competitive Comparison

For the REIT - Diversified subindustry, Intercapital Property Development REIT'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.

Intercapital Property Development REIT Debt-to-Equity Distribution

For the REITs industry and Real Estate sector, Intercapital Property Development REIT's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Intercapital Property Development REIT's Debt-to-Equity falls into.

Intercapital Property Development REIT Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Intercapital Property Development REIT'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
	=	(0.203	+	11.735)	/	30.009
	=	0.40

Intercapital Property Development REIT'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
	=	(0.203	+	11.735)	/	30.009
	=	0.40

Intercapital Property Development REIT (XBUL:ICPD) 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.

Intercapital Property Development REIT Debt-to-Equity Related Terms

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Intercapital Property Development REIT (XBUL:ICPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Intercapital Property Development REIT (XBUL:ICPD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ICD:Poland

Address

Dobrudzha Street No. 6, 4th Floor, Sofia, BGR, 1000

Website

http://www.icpd.bg

Intercapital Property Development REIT is an investment company for real estate securitization. The company functions as a collective investment scheme for real estate investments and its investment projects include Marina Cape and Grand Borovetz. Geographically, operations are conducted throughout the region of Bulgaria.

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