ICABF (i-CABLE Communications) Debt-to-Equity: -1.15 (As of Dec. 2025)

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What is i-CABLE Communications Debt-to-Equity?

i-CABLE Communications ICABF Debt-to-Equity is -1.15 as of Dec. 2025. The stock has 6 warning signs investors should review. Among 324 Telecommunication Services companies, i-CABLE Communications ranks worse than 308641.67% on this metric.

i-CABLE Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $50.30 Mil. i-CABLE Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $299.84 Mil. i-CABLE Communications's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $-304.94 Mil. i-CABLE Communications's debt to equity for the quarter that ended in Dec. 2025 was -1.15.

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 i-CABLE Communications's Debt-to-Equity or its related term are showing as below:

ICABF' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.6   Med: 0.56   Max: 6.11
Current: -1.15

During the past 13 years, the highest Debt-to-Equity Ratio of i-CABLE Communications was 6.11. The lowest was -1.60. And the median was 0.56.

ICABF's Debt-to-Equity is not ranked
in the Telecommunication Services industry.
Industry Median: 0.615 vs ICABF: -1.15

i-CABLE Communications  (OTCPK:ICABF) 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.


i-CABLE Communications Debt-to-Equity Related Terms


i-CABLE Communications Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for i-CABLE Communications'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.

i-CABLE Communications Debt-to-Equity Chart

i-CABLE Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.11 -1.60 -1.39 -1.21 -1.15

i-CABLE Communications Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -1.39 -1.34 -1.21 -1.18 -1.15

ICABF vs VZ, TMUS, T: Debt-to-Equity Comparison

For the Telecom Services subindustry, i-CABLE Communications'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.


i-CABLE Communications Debt-to-Equity vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, i-CABLE Communications's Debt-to-Equity distribution charts can be found below:

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



i-CABLE Communications Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

i-CABLE Communications's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

i-CABLE Communications'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 -1.15 mean?
i-CABLE Communications (ICABF) has a Debt-to-Equity of -1.15 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on i-CABLE Communications and its competitors. According to the industry distribution chart, i-CABLE Communications ranks #999999 out of 324 companies in the Telecommunication Services industry.
Is i-CABLE Communications' Debt-to-Equity too high?
i-CABLE Communications' current Debt-to-Equity is -1.15. Based on the distribution chart, i-CABLE Communications ranks #999999 out of 324 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers.
How does i-CABLE Communications' Debt-to-Equity compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, i-CABLE Communications ranks #999999 out of 324 companies for Debt-to-Equity. This places i-CABLE Communications in the lower half of its industry. The industry median Debt-to-Equity is 0.62. 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 Telecommunication Services company?
The median Debt-to-Equity among Telecommunication Services companies is 0.62, based on 324 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. 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 i-CABLE Communications and its competitors. For the Telecommunication Services industry, the median Debt-to-Equity is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. i-CABLE Communications's current Debt-to-Equity is -1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is i-CABLE Communications stock overvalued right now?
i-CABLE Communications (ICABF) has a current Debt-to-Equity of -1.15. The current Debt-to-Equity is -1.15. 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 i-CABLE Communications (ICABF), the current Debt-to-Equity is -1.15 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.

i-CABLE Communications Business Description

Address 9 Hoi Shing Road, 7th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG
i-CABLE Communications Ltd is an investment holding company. Along with its subsidiaries, it operates in two business segments; the Media segment includes operations related to the domestic free television programme service, advertising, television relay service, programme licensing, theatrical release and other media related businesses; and the Telecommunications segment includes operations related to broadband internet access services, portal operation, telephony services, network leasing, network construction, mobile service and mobile agency service as well as other telecommunications related businesses. A majority of its revenue is generated from the Telecommunications segment. Geographically, the group mainly operates and generates almost all of its revenue from Hong Kong.