Interpump Group SpA (FRA:8IG) Debt-to-Equity : 0.42 (As of Sep. 2024)

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What is Interpump Group SpA Debt-to-Equity?

Interpump Group SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €290 Mil. Interpump Group SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €529 Mil. Interpump Group SpA's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €1,933 Mil. Interpump Group SpA's debt to equity for the quarter that ended in Sep. 2024 was 0.42.

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 Interpump Group SpA's Debt-to-Equity or its related term are showing as below:

FRA:8IG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.42 Med: 0.57 Max: 0.73
Current: 0.42

During the past 13 years, the highest Debt-to-Equity Ratio of Interpump Group SpA was 0.73. The lowest was 0.42. And the median was 0.57.

FRA:8IG's Debt-to-Equity is ranked worse than
63.29% of 2615 companies
in the Industrial Products industry
Industry Median: 0.29 vs FRA:8IG: 0.42

Interpump Group SpA Debt-to-Equity Historical Data

The historical data trend for Interpump Group SpA'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.

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Interpump Group SpA Debt-to-Equity Chart

Interpump Group SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.58

0.54

0.64

0.58

0.46

Interpump Group SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.50	0.46	0.48	0.45	0.42

Competitive Comparison of Interpump Group SpA's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Interpump Group SpA'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.

Interpump Group SpA's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Interpump Group SpA's Debt-to-Equity distribution charts can be found below:

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

Interpump Group SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Interpump Group SpA'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
	=	(317.287	+	503.207)	/	1793.578
	=	0.46

Interpump Group SpA's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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
	=	(290.324	+	529.369)	/	1933.131
	=	0.42

Interpump Group SpA (FRA:8IG) 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.

Interpump Group SpA Debt-to-Equity Related Terms

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Interpump Group SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interpump Group SpA (FRA:8IG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

IPGLF:USA IP:Italy IPm:UK 0EWD:UK

Address

Via E. Fermi, 25, Sant'Ilario D'Enza, ITA, 42049

Website

https://www.interpumpgroup.it

Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has a global presence, with the domestic Italian market accounting for a fraction of its revenue.

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