ICPVF (Dyno Nobel) Debt-to-Equity : 0.40 (As of Sep. 2024)

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What is Dyno Nobel Debt-to-Equity?

Dyno Nobel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $46 Mil. Dyno Nobel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $1,278 Mil. Dyno Nobel's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $3,281 Mil. Dyno Nobel's debt to equity for the quarter that ended in Sep. 2024 was 0.40.

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

ICPVF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.31 Med: 0.44 Max: 0.57
Current: 0.4

During the past 13 years, the highest Debt-to-Equity Ratio of Dyno Nobel was 0.57. The lowest was 0.31. And the median was 0.44.

ICPVF's Debt-to-Equity is ranked worse than
52.92% of 1389 companies
in the Chemicals industry
Industry Median: 0.36 vs ICPVF: 0.40

Dyno Nobel Debt-to-Equity Historical Data

The historical data trend for Dyno Nobel'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.

Dyno Nobel Debt-to-Equity Chart

Dyno Nobel Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Equity

Get a 7-Day Free Trial

0.41

0.36

0.31

0.40

Dyno Nobel Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.31	0.31	0.31	0.37	0.40

Competitive Comparison of Dyno Nobel's Debt-to-Equity

For the Specialty Chemicals subindustry, Dyno Nobel'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.

Dyno Nobel's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Dyno Nobel's Debt-to-Equity distribution charts can be found below:

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

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Dyno Nobel Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dyno Nobel's Debt to Equity Ratio for the fiscal year 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
	=	(46.31	+	1277.59)	/	3280.907
	=	0.40

Dyno Nobel'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
	=	(46.31	+	1277.59)	/	3280.907
	=	0.40

Dyno Nobel (OTCPK:ICPVF) 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.

Dyno Nobel Debt-to-Equity Related Terms

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

Dyno Nobel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Dyno Nobel Ltd (OTCPK:ICPVF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

INCZY:USA I5P:Germany IPL:Australia

Address

28 Freshwater Place, Level 8, Southbank, Melbourne, VIC, AUS, 3006

Website

https://www.incitecpivot.com.au

Incitec Pivot is a leading global explosives company with operations in Australia, Asia, and the Americas. We estimate its share of the global commercial explosives market at about 15%. Explosives contributes around 80% of EBIT. Incitec Pivot is also a major Australian fertilizer producer and distributor and is the only Australian manufacturer of ammonium phosphates and urea. Ammonium phosphates are sold in the domestic market and exported.