Imagesat International (I.S.I) (XTAE:ISI) Debt-to-Equity : 0.29 (As of Dec. 2023)

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What is Imagesat International (I.S.I) Debt-to-Equity?

Imagesat International (I.S.I)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪80.7 Mil. Imagesat International (I.S.I)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₪97.4 Mil. Imagesat International (I.S.I)'s Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₪612.0 Mil. Imagesat International (I.S.I)'s debt to equity for the quarter that ended in Dec. 2023 was 0.29.

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 Imagesat International (I.S.I)'s Debt-to-Equity or its related term are showing as below:

XTAE:ISI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29 Med: 0.43 Max: 0.72
Current: 0.29

During the past 6 years, the highest Debt-to-Equity Ratio of Imagesat International (I.S.I) was 0.72. The lowest was 0.29. And the median was 0.43.

XTAE:ISI's Debt-to-Equity is ranked better than
59.07% of 259 companies
in the Aerospace & Defense industry
Industry Median: 0.42 vs XTAE:ISI: 0.29

Imagesat International (I.S.I) Debt-to-Equity Historical Data

The historical data trend for Imagesat International (I.S.I)'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.

Imagesat International (I.S.I) Debt-to-Equity Chart

Imagesat International (I.S.I) Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.72

0.43

0.46

0.29

Imagesat International (I.S.I) Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial											0.29	0.30	0.29	0.29	0.29

Competitive Comparison of Imagesat International (I.S.I)'s Debt-to-Equity

For the Aerospace & Defense subindustry, Imagesat International (I.S.I)'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.

Imagesat International (I.S.I)'s Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Imagesat International (I.S.I)'s Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Imagesat International (I.S.I)'s Debt-to-Equity falls into.

Imagesat International (I.S.I) Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Imagesat International (I.S.I)'s Debt to Equity Ratio for the fiscal year 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
	=	(80.705	+	97.405)	/	612.049
	=	0.29

Imagesat International (I.S.I)'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
	=	(80.705	+	97.405)	/	612.049
	=	0.29

Imagesat International (I.S.I) (XTAE:ISI) 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.

Imagesat International (I.S.I) Debt-to-Equity Related Terms

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Imagesat International (I.S.I) (XTAE:ISI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Imagesat International (I.S.I) Ltd (XTAE:ISI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Yoni Netanyahu Street, Or Yehuda, ISR, 6037604

Website

https://www.imagesatintl.com

Imagesat International (I.S.I) Ltd is a provider of space-based intelligence & information solutions. The satellite services of the company include EROS C, EROS B, EROSAR, and global eye.

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