Indra Sistemas (XMAD:IDR) Debt-to-Equity : 0.93 (As of Dec. 2023)

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What is Indra Sistemas Debt-to-Equity?

Indra Sistemas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €318 Mil. Indra Sistemas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €718 Mil. Indra Sistemas's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €1,118 Mil. Indra Sistemas's debt to equity for the quarter that ended in Dec. 2023 was 0.93.

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

XMAD:IDR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.93 Med: 2.16 Max: 3.63
Current: 0.93

During the past 13 years, the highest Debt-to-Equity Ratio of Indra Sistemas was 3.63. The lowest was 0.93. And the median was 2.16.

XMAD:IDR's Debt-to-Equity is ranked worse than
84.07% of 2222 companies
in the Software industry
Industry Median: 0.21 vs XMAD:IDR: 0.93

Indra Sistemas Debt-to-Equity Historical Data

The historical data trend for Indra Sistemas'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.

Indra Sistemas Debt-to-Equity Chart

Indra Sistemas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.13

2.91

2.10

1.26

0.93

Indra Sistemas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.26	0.95	1.27	0.66	0.93

Competitive Comparison of Indra Sistemas's Debt-to-Equity

For the Information Technology Services subindustry, Indra Sistemas'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.

Indra Sistemas's Debt-to-Equity Distribution in the Software Industry

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

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

Indra Sistemas Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Indra Sistemas'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
	=	(318.39	+	718.153)	/	1117.507
	=	0.93

Indra Sistemas'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
	=	(318.39	+	718.153)	/	1117.507
	=	0.93

Indra Sistemas (XMAD:IDR) 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.

Indra Sistemas Debt-to-Equity Related Terms

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Indra Sistemas (XMAD:IDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Indra Sistemas SA (XMAD:IDR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ISMAY:USA IDRe:UK 0HA9:UK IDA:Germany

Address

Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108

Website

http://www.indra.es

Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.