Intloop (TSE:9556) Debt-to-Equity : 0.64 (As of Apr. 2024)

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What is Intloop Debt-to-Equity?

Intloop's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円1,608 Mil. Intloop's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was 円1,236 Mil. Intloop's Total Stockholders Equity for the quarter that ended in Apr. 2024 was 円4,417 Mil. Intloop's debt to equity for the quarter that ended in Apr. 2024 was 0.64.

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

TSE:9556' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.58 Max: 3.26
Current: 0.64

During the past 4 years, the highest Debt-to-Equity Ratio of Intloop was 3.26. The lowest was 0.16. And the median was 0.58.

TSE:9556's Debt-to-Equity is ranked worse than
62.7% of 917 companies
in the Business Services industry
Industry Median: 0.38 vs TSE:9556: 0.64

Intloop Debt-to-Equity Historical Data

The historical data trend for Intloop'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.

Intloop Debt-to-Equity Chart

Intloop Annual Data

Trend

Jul20

Jul21

Jul22

Jul23

Debt-to-Equity

3.26

1.35

0.25

0.16

Intloop Quarterly Data
	Jul20	Jul21	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Debt-to-Equity	Get a 7-Day Free Trial						0.18	0.16	0.64	0.58	0.64

Competitive Comparison of Intloop's Debt-to-Equity

For the Consulting Services subindustry, Intloop'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.

Intloop's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Intloop's Debt-to-Equity distribution charts can be found below:

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

Intloop Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Intloop's Debt to Equity Ratio for the fiscal year that ended in Jul. 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
	=	(319.418	+	283.345)	/	3867.942
	=	0.16

Intloop's Debt to Equity Ratio for the quarter that ended in Apr. 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
	=	(1608.001	+	1236.227)	/	4416.5
	=	0.64

Intloop (TSE:9556) 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.

Intloop Debt-to-Equity Related Terms

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Intloop (TSE:9556) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Intloop Inc (TSE:9556) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-9-11 Akasaka, ORIX Akasaka 2-chome Building 6th Floor, Minato-ku, Tokyo, JPN, 107-0052

Website

https://www.intloop.com

Intloop Inc is engaged in providing management consulting services.

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