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Indus Holding AG (XTER:INH) Debt-to-Equity : 1.08 (As of Mar. 2024)


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What is Indus Holding AG Debt-to-Equity?

Indus Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €159 Mil. Indus Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €598 Mil. Indus Holding AG's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €702 Mil. Indus Holding AG's debt to equity for the quarter that ended in Mar. 2024 was 1.08.

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 Indus Holding AG's Debt-to-Equity or its related term are showing as below:

XTER:INH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.79   Med: 0.97   Max: 1.12
Current: 1.08

During the past 13 years, the highest Debt-to-Equity Ratio of Indus Holding AG was 1.12. The lowest was 0.79. And the median was 0.97.

XTER:INH's Debt-to-Equity is ranked worse than
70.91% of 471 companies
in the Conglomerates industry
Industry Median: 0.55 vs XTER:INH: 1.08

Indus Holding AG Debt-to-Equity Historical Data

The historical data trend for Indus Holding AG'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.

Indus Holding AG Debt-to-Equity Chart

Indus Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.94 1.06 0.82 1.04 1.08

Indus Holding AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.04 1.09 1.02 1.08 1.08

Competitive Comparison of Indus Holding AG's Debt-to-Equity

For the Conglomerates subindustry, Indus Holding AG'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.


Indus Holding AG's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Indus Holding AG's Debt-to-Equity distribution charts can be found below:

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



Indus Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Indus Holding AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Indus Holding AG's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* 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.


Indus Holding AG  (XTER:INH) 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.


Indus Holding AG Debt-to-Equity Related Terms

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


Indus Holding AG (XTER:INH) Business Description

Traded in Other Exchanges
Address
Kolner Strasse 32, Bergisch Gladbach, NW, DEU, 51429
Indus Holding AG is a holding company investing in small and midsize enterprises in German-speaking regions. The company primarily focuses on owner-managed companies with a strong presence in niche markets. Investments span from construction and infrastructure, automotive technology, engineering, medical engineering, and life sciences, to metals technology.
Executives
Dr. Jürgen Allerkamp Supervisory Board
Jürgen Abromeit Supervisory Board

Indus Holding AG (XTER:INH) Headlines

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