Intracom Holdings (ATH:INTRK) Debt-to-Equity : 0.19 (As of Dec. 2023)

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What is Intracom Holdings Debt-to-Equity?

Intracom Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €38.46 Mil. Intracom Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €33.61 Mil. Intracom Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €372.41 Mil. Intracom Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.19.

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

ATH:INTRK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.72 Max: 1.01
Current: 0.19

During the past 13 years, the highest Debt-to-Equity Ratio of Intracom Holdings was 1.01. The lowest was 0.08. And the median was 0.72.

ATH:INTRK's Debt-to-Equity is ranked better than
61.02% of 2191 companies
in the Hardware industry
Industry Median: 0.29 vs ATH:INTRK: 0.19

Intracom Holdings Debt-to-Equity Historical Data

The historical data trend for Intracom Holdings'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.

Intracom Holdings Debt-to-Equity Chart

Intracom Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.95

1.01

0.56

0.08

0.19

Intracom Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.56	0.58	0.08	0.22	0.19

Competitive Comparison of Intracom Holdings's Debt-to-Equity

For the Communication Equipment subindustry, Intracom Holdings'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.

Intracom Holdings's Debt-to-Equity Distribution in the Hardware Industry

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

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

Intracom Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Intracom Holdings'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
	=	(38.458	+	33.605)	/	372.406
	=	0.19

Intracom Holdings'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
	=	(38.458	+	33.605)	/	372.406
	=	0.19

Intracom Holdings (ATH:INTRK) 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.

Intracom Holdings Debt-to-Equity Related Terms

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Intracom Holdings (ATH:INTRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Intracom Holdings SA (ATH:INTRK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

INTA:Germany

Address

19 km, Markopoulou Avenue, Peania, Athens, GRC, 19002

Website

https://www.intracom.com

Intracom Holdings SA is a Greece based company. It provides information and technology solutions, construction projects, defense electronics, advanced communication systems, and defense applications software. The company's services are used by the public sector, banks, telecommunication sector, healthcare sector, environmental sector, and others.

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