Ilyda (ATH:ILYDA) Debt-to-Equity: 0.01 (As of Dec. 2025) — Near Median

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ATH:ILYDA Ilyda SA ATH:ILYDA
44 GF Score
Price €4.24
! 1 Warning Sign
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What is Ilyda Debt-to-Equity?

Ilyda ATH:ILYDA +1.07% 44 Debt-to-Equity is 0.01 as of Dec. 2025, which is at its 10-year median of 0.01. GuruFocus rates ATH:ILYDA with a GF Score™ of 44/100. The stock has 1 warning sign investors should review. Among 2,246 Software companies, Ilyda ranks better than 99.96% on this metric.

Ilyda's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.02 Mil. Ilyda's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.08 Mil. Ilyda's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €16.13 Mil. Ilyda's debt to equity for the quarter that ended in Dec. 2025 was 0.01.

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

ATH:ILYDA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.01   Max: 0.01
Current: 0.01

During the past 2 years, the highest Debt-to-Equity Ratio of Ilyda was 0.01. The lowest was 0.01. And the median was 0.01.

ATH:ILYDA's Debt-to-Equity is ranked better than
99.96% of 2246 companies
in the Software industry
Industry Median: 0.19 vs ATH:ILYDA: 0.01

Ilyda  (ATH:ILYDA) 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.


Ilyda Debt-to-Equity Related Terms


Ilyda Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Ilyda'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.

Ilyda Debt-to-Equity Chart

Ilyda Annual Data
Trend Dec24 Dec25
Debt-to-Equity
0.01 0.01

Ilyda Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Debt-to-Equity N/A 0.01 0.01 0.01

ATH:ILYDA vs QH, SHOP, UBER: Debt-to-Equity Comparison

For the Software - Application subindustry, Ilyda'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.


Ilyda Debt-to-Equity vs Software Industry

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

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


ATH:ILYDA
44GF Score
Ilyda SA ATH:ILYDA
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilyda Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ilyda's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Ilyda's Debt to Equity Ratio for the quarter that ended in Dec. 2025 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.01 mean?
Ilyda (ATH:ILYDA) has a Debt-to-Equity of 0.01 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Ilyda and its competitors. This is near median its historical median of 0.01. Over the past decade, Ilyda's Debt-to-Equity has ranged from 0.01 to 0.01. According to the industry distribution chart, Ilyda ranks #1 out of 2246 companies in the Software industry, placing it in the top 0%.
Is Ilyda's Debt-to-Equity too high?
Ilyda's current Debt-to-Equity of 0.01 is near median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.01. The Software industry median Debt-to-Equity is 0.19. Ilyda's value of 0.01 is 94.7% below this industry median. Based on the distribution chart, Ilyda ranks #1 out of 2246 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Ilyda has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Ilyda's Debt-to-Equity compare to QH and SHOP?
According to the Software industry distribution chart, Ilyda ranks #1 out of 2246 companies for Debt-to-Equity. This places Ilyda in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.19. Ilyda's value of 0.01 is 94.7% below this benchmark. Historically, Ilyda's own Debt-to-Equity has ranged from 0.01 to 0.01 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.19, Ilyda has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,246 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ilyda's current Debt-to-Equity of 0.01 is 94.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Ilyda and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ilyda's current Debt-to-Equity is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilyda stock overvalued right now?
Ilyda (ATH:ILYDA) has a current Debt-to-Equity of 0.01. The current Debt-to-Equity is 0.01, which is near median its 10-year median of 0.01 and 94.7% below the Software industry median of 0.19. Ilyda's overall GF Score™ is 44/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Ilyda (ATH:ILYDA), the current Debt-to-Equity is 0.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ilyda Business Description

Other Exchanges IY3A:Germany
Address Adrianou 29, N. Psychiko, Athens, GRC, 115 25
Ilyda SA is engaged in the business of designing, developing and distributing software applications. The Company's main products include enterprise resource planning systems and software, Business Suite MegaTron ERP, Dioscourides Smart, Dioscourides Xpress, Dioscourides ERP Retail System and KiniTron Smart ERP. Its services include Design & Implementation of Projects, Software Support, User Education and Consultant agency.
44GF Score

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