Intellex Co (TSE:8940) Debt-to-Equity : 2.22 (As of Feb. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Intellex Co Debt-to-Equity?

Intellex Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円14,605 Mil. Intellex Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was 円10,921 Mil. Intellex Co's Total Stockholders Equity for the quarter that ended in Feb. 2024 was 円11,486 Mil. Intellex Co's debt to equity for the quarter that ended in Feb. 2024 was 2.22.

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

TSE:8940' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.27 Med: 2.25 Max: 2.81
Current: 2.22

During the past 13 years, the highest Debt-to-Equity Ratio of Intellex Co was 2.81. The lowest was 1.27. And the median was 2.25.

TSE:8940's Debt-to-Equity is ranked worse than
85.69% of 1579 companies
in the Real Estate industry
Industry Median: 0.76 vs TSE:8940: 2.22

Intellex Co Debt-to-Equity Historical Data

The historical data trend for Intellex Co'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.

Intellex Co Debt-to-Equity Chart

Intellex Co Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Debt-to-Equity

Get a 7-Day Free Trial

2.24

2.34

1.79

2.20

2.64

Intellex Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial															2.76	2.64	2.35	2.11	2.22

Competitive Comparison of Intellex Co's Debt-to-Equity

For the Real Estate - Diversified subindustry, Intellex Co'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.

Intellex Co's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Intellex Co's Debt-to-Equity distribution charts can be found below:

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

Intellex Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Intellex Co's Debt to Equity Ratio for the fiscal year that ended in May. 2023 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
	=	(21169.301	+	9917.564)	/	11756.465
	=	2.64

Intellex Co's Debt to Equity Ratio for the quarter that ended in Feb. 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
	=	(14605.185	+	10920.875)	/	11485.5
	=	2.22

Intellex Co (TSE:8940) 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.

Intellex Co Debt-to-Equity Related Terms

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

Intellex Co (TSE:8940) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Intellex Co Ltd (TSE:8940) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Totate International Building, 11 Floor, 2-12-19, Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002

Website

http://www.intellex.co.jp

Intellex Co Ltd is mainly engaged in second-hand condominium regeneration and distribution business in Japan. Its pre-owned condominium renovation and distribution business is engaged in the purchase, renovation and sale of condominiums. It also provides real estate transaction, real estate consultation, real estate leasing, and real estate appraisal services.

Intellex Co (TSE:8940) Headlines

No Headlines