Ideal Holdings (ATH:INTEK) Debt-to-Equity : 0.50 (As of Jun. 2023)

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What is Ideal Holdings Debt-to-Equity?

Ideal Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €21.58 Mil. Ideal Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €30.33 Mil. Ideal Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €104.55 Mil. Ideal Holdings's debt to equity for the quarter that ended in Jun. 2023 was 0.50.

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

ATH:INTEK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.34 Max: 0.54
Current: 0.5

During the past 5 years, the highest Debt-to-Equity Ratio of Ideal Holdings was 0.54. The lowest was 0.04. And the median was 0.34.

ATH:INTEK's Debt-to-Equity is ranked worse than
67% of 2191 companies
in the Hardware industry
Industry Median: 0.29 vs ATH:INTEK: 0.50

Ideal Holdings Debt-to-Equity Historical Data

The historical data trend for Ideal Holdings'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.

Ideal Holdings Debt-to-Equity Chart

Ideal Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

0.05

0.04

0.34

Ideal Holdings Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial			0.04	N/A	0.34	0.54	0.50

Competitive Comparison of Ideal Holdings's Debt-to-Equity

For the Electronics & Computer Distribution subindustry, Ideal Holdings'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.

Ideal Holdings's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Ideal Holdings's Debt-to-Equity distribution charts can be found below:

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

Ideal Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ideal Holdings'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
	=	(7.259	+	10.409)	/	51.288
	=	0.34

Ideal Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(21.575	+	30.329)	/	104.554
	=	0.50

Ideal Holdings (ATH:INTEK) 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.

Ideal Holdings Debt-to-Equity Related Terms

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

Ideal Holdings (ATH:INTEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ideal Holdings SA (ATH:INTEK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Creon 25, Athens, GRC, 10442

Website

https://www.idealholdings.gr

Ideal Holdings SA is engaged in the distribution of white home appliances, IT products and distribution of specialized software products.

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