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Interbud-Lublin (WAR:ITB) Debt-to-Equity : 0.01 (As of Dec. 2023)


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What is Interbud-Lublin Debt-to-Equity?

Interbud-Lublin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.08 Mil. Interbud-Lublin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł0.00 Mil. Interbud-Lublin's Total Stockholders Equity for the quarter that ended in Dec. 2023 was zł10.66 Mil. Interbud-Lublin's debt to equity for the quarter that ended in Dec. 2023 was 0.01.

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

WAR:ITB' s Debt-to-Equity Range Over the Past 10 Years
Min: -35.25   Med: -1.66   Max: 10.23
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Interbud-Lublin was 10.23. The lowest was -35.25. And the median was -1.66.

WAR:ITB's Debt-to-Equity is ranked better than
99.93% of 1515 companies
in the Construction industry
Industry Median: 0.44 vs WAR:ITB: 0.01

Interbud-Lublin Debt-to-Equity Historical Data

The historical data trend for Interbud-Lublin'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.

Interbud-Lublin Debt-to-Equity Chart

Interbud-Lublin Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.54 -2.91 -2.59 0.76 -1.36

Interbud-Lublin Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -1.36 -1.10 -0.89 0.01 0.01

Competitive Comparison of Interbud-Lublin's Debt-to-Equity

For the Engineering & Construction subindustry, Interbud-Lublin'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.

Interbud-Lublin's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Interbud-Lublin's Debt-to-Equity distribution charts can be found below:

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


Interbud-Lublin Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Interbud-Lublin's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
=(1.619 + 3.8) / -3.995
=-1.36

Interbud-Lublin's Debt to Equity Ratio for the quarter that ended in Dec. 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
=(0.078 + 0) / 10.656
=0.01

* 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.

Interbud-Lublin  (WAR:ITB) 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.

Interbud-Lublin Debt-to-Equity Related Terms

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

Interbud-Lublin (WAR:ITB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Interbud-Lublin SA (WAR:ITB) » Definitions » Debt-to-Equity
Comparable Companies
WAR:PTH WAR:VTL WAR:ECT WAR:RRH WAR:EBX WAR:FKD WAR:TME WAR:IDH WAR:ENP WAR:MSP XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
Ulica Turystyczna 36, Lublin, POL, 20-207
Website
https://www.interbud.com.pl
Interbud-Lublin SA is engaged in the construction and property development. The company constructs residential buildings, public facilities and commercial & industrial buildings as well as external infrastructure facilities etc.