INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Debt-to-Equity : 1.28 (As of Jun. 2023)

View and export this data going back to 1995. Start your Free Trial

What is INAPA Inapa Investimentos Participacoes e Gestao Debt-to-Equity?

INAPA Inapa Investimentos Participacoes e Gestao's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €69 Mil. INAPA Inapa Investimentos Participacoes e Gestao's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €157 Mil. INAPA Inapa Investimentos Participacoes e Gestao's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €177 Mil. INAPA Inapa Investimentos Participacoes e Gestao's debt to equity for the quarter that ended in Jun. 2023 was 1.28.

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 INAPA Inapa Investimentos Participacoes e Gestao's Debt-to-Equity or its related term are showing as below:

XLIS:INA' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.28 Med: 1.53 Max: 2.21
Current: 1.28

During the past 13 years, the highest Debt-to-Equity Ratio of INAPA Inapa Investimentos Participacoes e Gestao was 2.21. The lowest was 1.28. And the median was 1.53.

XLIS:INA's Debt-to-Equity is ranked worse than
83.33% of 264 companies
in the Forest Products industry
Industry Median: 0.505 vs XLIS:INA: 1.28

INAPA Inapa Investimentos Participacoes e Gestao Debt-to-Equity Historical Data

The historical data trend for INAPA Inapa Investimentos Participacoes e Gestao'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.

INAPA Inapa Investimentos Participacoes e Gestao Debt-to-Equity Chart

INAPA Inapa Investimentos Participacoes e Gestao Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

1.37

1.91

2.10

1.71

1.35

INAPA Inapa Investimentos Participacoes e Gestao Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															2.21	1.71	1.45	1.35	1.28

Competitive Comparison of INAPA Inapa Investimentos Participacoes e Gestao's Debt-to-Equity

For the Paper & Paper Products subindustry, INAPA Inapa Investimentos Participacoes e Gestao'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.

INAPA Inapa Investimentos Participacoes e Gestao's Debt-to-Equity Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, INAPA Inapa Investimentos Participacoes e Gestao's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where INAPA Inapa Investimentos Participacoes e Gestao's Debt-to-Equity falls into.

INAPA Inapa Investimentos Participacoes e Gestao Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

INAPA Inapa Investimentos Participacoes e Gestao'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
	=	(82.183	+	155.395)	/	176.681
	=	1.34

INAPA Inapa Investimentos Participacoes e Gestao'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
	=	(68.63	+	157.217)	/	176.908
	=	1.28

INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) 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.

INAPA Inapa Investimentos Participacoes e Gestao Debt-to-Equity Related Terms

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

INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » INAPA Inapa Investimentos Participacoes e Gestao SA (XLIS:INA) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Rua Braamcamp, 40, 9ºD, Lisbon, PRT, 1250-050

Website

https://www.inapa.com

INAPA Inapa Investimentos Participacoes e Gestao SA is engaged in the paper distribution in Europe. It operates in the Paper, Packaging, and Visual Communication segments. Its portfolio for graphics and office industry products consists of paper, printing and office consumables, and logistics services. Inapa, alongside the distribution of packaging materials, also develops technologies and various packaging concepts. The paper segment contributes to the majority of revenue. The geographical segments include Germany, France, Portugal, Spain, and others.

INAPA Inapa Investimentos Participacoes e Gestao (XLIS:INA) Headlines

No Headlines