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Intrum AB (FRA:IJU) Debt-to-Equity : 3.80 (As of Sep. 2024)


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What is Intrum AB Debt-to-Equity?

Intrum AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1,263 Mil. Intrum AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €3,353 Mil. Intrum AB's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €1,214 Mil. Intrum AB's debt to equity for the quarter that ended in Sep. 2024 was 3.80.

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

FRA:IJU' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.46   Med: 2.32   Max: 4.34
Current: 3.8

During the past 13 years, the highest Debt-to-Equity Ratio of Intrum AB was 4.34. The lowest was 1.46. And the median was 2.32.

FRA:IJU's Debt-to-Equity is ranked worse than
82.99% of 441 companies
in the Credit Services industry
Industry Median: 1.1 vs FRA:IJU: 3.80

Intrum AB Debt-to-Equity Historical Data

The historical data trend for Intrum AB'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.

Intrum AB Debt-to-Equity Chart

Intrum AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.34 2.65 2.46 3.09 3.61

Intrum AB 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.37 3.61 3.60 4.34 3.80

Competitive Comparison of Intrum AB's Debt-to-Equity

For the Credit Services subindustry, Intrum AB'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.


Intrum AB's Debt-to-Equity Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Intrum AB's Debt-to-Equity distribution charts can be found below:

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



Intrum AB Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Intrum AB's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Intrum AB's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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.


Intrum AB  (FRA:IJU) 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.


Intrum AB Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Intrum AB's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Intrum AB Business Description

Traded in Other Exchanges
Address
Sicklastraket 4, Nacka, Stockholm, SWE, 131 54
Intrum AB is a provider of credit management and related financial services. The company operates in three segments: credit management services, which provide services such as credit optimization and payment collection to ensure that customers pay companies; portfolio investments, which purchases overdue debts; and strategic markets, which focus on growing business in Greece, Italy, and Spain. The majority of revenue comes from the Portfolio Investments segment, specifically within the banking and credit card industries. Intrum AB operates throughout Europe, with some business in Brazil.

Intrum AB Headlines

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