IRRHF (Interroll Holding AG) Debt-to-Equity: 0.00 (As of Jun. 2026)

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IRRHF Interroll Holding AG IRRHF
69 GF Score
Price $2,028.38
GF Value $3,010.23
! 2 Warning Signs
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What is Interroll Holding AG Debt-to-Equity?

Interroll Holding AG IRRHF 69 Debt-to-Equity is 0.00 as of Jun. 2026. GuruFocus rates IRRHF with a GF Score™ of 69/100 and a GF Value™ of $3,010.23. The stock has 2 warning signs investors should review. Among 2,690 Industrial Products companies, Interroll Holding AG ranks better than 93.64% on this metric.

Interroll Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.0 Mil. Interroll Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.0 Mil. Interroll Holding AG's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $627.0 Mil. Interroll Holding AG's debt to equity for the quarter that ended in Jun. 2026 was 0.00.

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 Interroll Holding AG's Debt-to-Equity or its related term are showing as below:

IRRHF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.02   Max: 0.07
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of Interroll Holding AG was 0.07. The lowest was 0.00. And the median was 0.02.

IRRHF's Debt-to-Equity is ranked better than
93.64% of 2690 companies
in the Industrial Products industry
Industry Median: 0.29 vs IRRHF: 0.02

Interroll Holding AG  (OTCPK:IRRHF) 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.


Interroll Holding AG Debt-to-Equity Related Terms


Interroll Holding AG Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Interroll Holding AG'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.

Interroll Holding AG Debt-to-Equity Chart

Interroll Holding AG 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 0.07 0.02 0.02 0.02 0.02

Interroll Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 0.00 0.02 0.00 0.02 0.00

IRRHF vs GEV, ETN, PH: Debt-to-Equity Comparison

For the Specialty Industrial Machinery subindustry, Interroll Holding AG'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.


Interroll Holding AG Debt-to-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Interroll Holding AG's Debt-to-Equity distribution charts can be found below:

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


IRRHF
69GF Score
Interroll Holding AG IRRHF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Interroll Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Interroll Holding AG'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 0.00 mean?
Interroll Holding AG (IRRHF) has a Debt-to-Equity of 0.00 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Interroll Holding AG and its competitors. According to the industry distribution chart, Interroll Holding AG ranks #171 out of 2690 companies in the Industrial Products industry, placing it in the top 6.4%.
Is Interroll Holding AG's Debt-to-Equity too high?
Interroll Holding AG's current Debt-to-Equity is 0.00. Based on the distribution chart, Interroll Holding AG ranks #171 out of 2690 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Interroll Holding AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Interroll Holding AG's Debt-to-Equity compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Interroll Holding AG ranks #171 out of 2690 companies for Debt-to-Equity. This places Interroll Holding AG in the top 6% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.29. 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 an Industrial Products company?
The median Debt-to-Equity among Industrial Products companies is 0.29, based on 2,690 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 Interroll Holding AG and its competitors. For the Industrial Products industry, the median Debt-to-Equity is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interroll Holding AG's current Debt-to-Equity is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interroll Holding AG stock overvalued right now?
Interroll Holding AG (IRRHF) has a current Debt-to-Equity of 0.00. The stock's GF Value™ is $3,010.23, compared to a current price of $2,028.38 — trading 32.6% below its estimated fair value. The current Debt-to-Equity is 0.00. Interroll Holding AG's overall GF Score™ is 69/100 with 2 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 Interroll Holding AG (IRRHF), the current Debt-to-Equity is 0.00 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 Interroll Holding AG (IRRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Interroll Holding AG stock appears to be undervalued. The current stock price of $2,028.38 is trading 32.6% below its estimated GF Value™ of $3,010.23.

Key valuation signals for IRRHF:

  • Debt-to-Equity: 0.00
  • GF Value™: $3,010.23 vs. price of $2,028.38 (32.6% below fair value)
  • GF Score™: 69/100 with 2 warning signs

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


Interroll Holding AG Business Description

Address Via Gorelle 3, Sant’Antonino, CHE, 6592
Interroll Holding AG is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors, and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, Bosch, Coca-Cola, Walmart, and Zalando. The majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia-Pacific.
69GF Score

Get the complete analysis for IRRHF

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2,028.38
Price
$3,010.23
GF Value