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INLX (Intellinetics) Debt-to-Equity : 0.36 (As of Sep. 2024)


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What is Intellinetics Debt-to-Equity?

Intellinetics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.90 Mil. Intellinetics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2.90 Mil. Intellinetics's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $10.44 Mil. Intellinetics's debt to equity for the quarter that ended in Sep. 2024 was 0.36.

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: -0.57   Max: 4.42
Current: 0.36

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 -0.57.

INLX's Debt-to-Equity is ranked worse than
63.17% of 2210 companies
in the Software industry
Industry Median: 0.22 vs INLX: 0.36

Intellinetics Debt-to-Equity Historical Data

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.

* Premium members only.

Intellinetics Debt-to-Equity Chart

Intellinetics 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 -0.77 4.42 2.14 0.82 0.58

Intellinetics 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 0.62 0.58 0.52 0.46 0.36

Competitive Comparison of Intellinetics's Debt-to-Equity

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's Debt-to-Equity Distribution in the 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.



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. 2023 is calculated as

Intellinetics'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.


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

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


Intellinetics Business Description

Traded in Other Exchanges
N/A
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: Document Management and Document Conversion. The Document Management 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 Conversion offerings aid clients as a part of their overall document strategy to convert documents from one medium to another.
Executives
Michael N Taglich 10 percent owner TAGLICH BROTHERS INC, 1370 AVENUE OF THE AMERICAS --31ST FLOOR, NEW YORK NY 6317254791
John C Guttilla director C/O ORCHIDS PAPER PRODUCTS COMPANY, 4826 HUNT STREET, PRYOR OK 74361
Paul Seid director 22 WOODHAVEN DRIVE, NEW CITY NY 10956
Robert Taglich 10 percent owner 700 NEW YORK AVENUE, HUNTINGTON NY 11743
William Cooke director 800 STANDARD PARKWAY, AUBURN HILLS MI 48326
James F Desocio director, officer: Chief Executive Officer 380 ST PETER STREET, ST PAUL MN 55102
Joseph D Spain officer: Chief Financial Officer 2190 DIVIDEND DR., COLUMBUS OH 43228
Robert C Schroeder director 37 MAIN STREET, COLD SPRING HARBOR, NEW YORK NY 11724
Roger E. Kahn director C/O BRIDGELINE DIGITAL, INC., 80 BLANCHARD ROAD, BURLINGTON MA 01803
Sophie Pibouin director 4 SAINT JODE COURT, NORTHPORT NY 11768
Murray H Gross director 2951 KINWEST PARKWAY, IRVING TX 75063
Thomas D Moss director 2190 DIVIDEND DRIVE, COLUMBUS OH 43228
Matthew L Chretien director, 10 percent owner, officer: President and CEO 2190 DIVIDEND DRIVE, COLUMBUS OH 43228
A Michael Chretien director, 10 percent owner, officer: Secretary and Chairman 2190 DIVIDEND DRIVE, COLUMBUS OH 43228
Ramon M Shealy other: Former Director* 2190 DIVIDEND DRIVE, COLUMBUS OH 43228

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