INLX (Intellinetics) Debt-to-Equity: 0.16 (As of Jun. 2026) — 52% Below Median

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INLX Intellinetics Inc INLX
47 GF Score
Price $5.59
GF Value $8.00
Valuation Possible Value Trap
! 4 Warning Signs
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What is Intellinetics Debt-to-Equity?

Intellinetics INLX -1.15% 47 Debt-to-Equity is 0.16 as of Jun. 2026, which is 52% below its 10-year median of 0.33. GuruFocus rates INLX with a GF Score™ of 47/100 and a GF Value™ of $8.00 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,250 Software companies, Intellinetics ranks better than 55.38% on this metric.

Intellinetics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.88 Mil. Intellinetics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.71 Mil. Intellinetics's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $9.80 Mil. Intellinetics's debt to equity for the quarter that ended in Jun. 2026 was 0.16.

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

INLX' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.07   Med: 0.33   Max: 4.42
Current: 0.16

During the past 13 years, the highest Debt-to-Equity Ratio of Intellinetics was 4.42. The lowest was -1.07. And the median was 0.33.

INLX's Debt-to-Equity is ranked better than
55.38% of 2250 companies
in the Software industry
Industry Median: 0.19 vs INLX: 0.16

Intellinetics  (AMEX:INLX) 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.


Intellinetics Debt-to-Equity Related Terms


Intellinetics Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Intellinetics'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.

Intellinetics Debt-to-Equity Chart

Intellinetics 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 2.14 0.82 0.58 0.33 0.15

Intellinetics Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.16 0.17 0.15 0.14 0.16

INLX vs AWRE, IPM, AVAI: Debt-to-Equity Comparison

For the Software - Application subindustry, Intellinetics'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.


Intellinetics Debt-to-Equity vs Software Industry

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

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


INLX
47GF Score
Intellinetics Inc INLX
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Intellinetics Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Intellinetics's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Intellinetics's Debt to Equity Ratio for the quarter that ended in Jun. 2026 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 0.16 mean?
Intellinetics (INLX) has a Debt-to-Equity of 0.16 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Intellinetics and its competitors. This is 52% below median its historical median of 0.33. According to the industry distribution chart, Intellinetics ranks #1004 out of 2250 companies in the Software industry, placing it in the top 44.6%.
Is Intellinetics' Debt-to-Equity too high?
Intellinetics' current Debt-to-Equity of 0.16 is 52% below median its 10-year median of 0.33. The Software industry median Debt-to-Equity is 0.19. Intellinetics' value of 0.16 is 15.8% below this industry median. Based on the distribution chart, Intellinetics ranks #1004 out of 2250 companies in the Software industry, which is above the industry midpoint. Overall, Intellinetics has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Intellinetics' Debt-to-Equity compare to AWRE and IPM?
According to the Software industry distribution chart, Intellinetics ranks #1004 out of 2250 companies for Debt-to-Equity. This puts Intellinetics in the upper half of its industry. The industry median Debt-to-Equity is 0.19. Intellinetics' value of 0.16 is 15.8% below this benchmark. While the company's 10-year median is 0.33 vs. the industry median of 0.19, Intellinetics has consistently been below the industry average. 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 Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,250 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. Intellinetics's current Debt-to-Equity of 0.16 is 15.8% below the industry median. 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 Intellinetics and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intellinetics's current Debt-to-Equity is 0.16, which is 52% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intellinetics stock overvalued right now?
Based on GuruFocus' analysis, Intellinetics (INLX) is currently considered Possible Value Trap. The stock's GF Value™ is $8.00, compared to a current price of $5.59 — trading 30.1% below its estimated fair value. The current Debt-to-Equity is 0.16, which is 52% below median its 10-year median of 0.33 and 15.8% below the Software industry median of 0.19. Intellinetics' overall GF Score™ is 47/100 with 4 warning signs to review. 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 Intellinetics (INLX), the current Debt-to-Equity is 0.16 as of Jun. 2026. 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.

Is Intellinetics (INLX) Overvalued in 2026?

Based on GuruFocus' analysis, Intellinetics stock appears to be undervalued. The current stock price of $5.59 is trading 30.1% below its estimated GF Value™ of $8.00. GuruFocus considers Intellinetics to be Possible Value Trap.

Key valuation signals for INLX:

  • Debt-to-Equity: 0.16 (52% below median its 10-year median of 0.33)
  • GF Value™: $8.00 vs. price of $5.59 (30.1% below fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 15.8% below the Software median (#1004 of 2250)

No single metric tells the full story. See the INLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intellinetics Business Description

Address 2190 Dividend Drive, Columbus, OH, USA, 43228
Intellinetics Inc is a document service and solutions software company serving both the small-to-medium business and governmental sectors. The company's digital transformation products and services are provided through two reporting segments: Software and Document Services. The Software segment consists of solutions involving software platforms, which allow customers to capture and manage all documents across operations such as scanned hard-copy documents and all digital documents including those from Microsoft Office 365, digital images, audio, video, and emails. The company's Document Services offerings aid clients as a part of their overall document to convert documents from one medium to another. Majority of revenue is from Document Services Segment.
47GF Score

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$5.59
Price
$8.00
GF Value