Iliad (XPAR:ILD) Debt-to-Equity : 2.92 (As of Jun. 2022)

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What is Iliad Debt-to-Equity?

Iliad's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €3,010 Mil. Iliad's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €11,941 Mil. Iliad's Total Stockholders Equity for the quarter that ended in Jun. 2022 was €5,126 Mil. Iliad's debt to equity for the quarter that ended in Jun. 2022 was 2.92.

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

XPAR:ILD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.7 Max: 2.16
Current: 0.74

During the past 13 years, the highest Debt-to-Equity Ratio of Iliad was 2.16. The lowest was 0.16. And the median was 0.70.

XPAR:ILD's Debt-to-Equity is not ranked
in the Telecommunication Services industry.
Industry Median: 0.64 vs XPAR:ILD: 0.74

Iliad Debt-to-Equity Historical Data

The historical data trend for Iliad'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.

Iliad Debt-to-Equity Chart

Iliad Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

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0.79

1.16

2.10

2.16

2.20

Iliad Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Debt-to-Equity	Get a 7-Day Free Trial															0.55	2.16	0.74	2.20	2.92

Competitive Comparison of Iliad's Debt-to-Equity

For the Telecom Services subindustry, Iliad'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.

Iliad's Debt-to-Equity Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Iliad's Debt-to-Equity distribution charts can be found below:

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

Iliad Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Iliad's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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
	=	(2224	+	10748)	/	5888
	=	2.20

Iliad's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(3010	+	11941)	/	5126
	=	2.92

Iliad (XPAR:ILD) 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.

Iliad Debt-to-Equity Related Terms

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

Iliad (XPAR:ILD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Iliad SA (XPAR:ILD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

16 rue de la Ville l Eveque, Paris, FRA, 75008

Website

http://www.iliad.fr

Iliad was founded in the 1990s as a broadband Internet provider. After several years operating just in the fixed business, it entered France's mobile market in 2012 after regulators determined France needed a fourth mobile network operator, or MNO. Regulators favored the entrance of Iliad in the French market, as the company was allowed to acquire spectrum at a reduced price and could rely on Orange 3G Network for many years. After disrupting the French mobile market, Iliad has expanded to Italy, where it entered in 2018, and to Poland through the acquisition of MNO Play in November 2020.

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