Empresas ICAB de CV (Empresas ICAB de CV) Debt-to-Equity : -9.44 (As of Mar. 2017)

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What is Empresas ICAB de CV Debt-to-Equity?

Empresas ICAB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $1,713 Mil. Empresas ICAB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $1,747 Mil. Empresas ICAB de CV's Total Stockholders Equity for the quarter that ended in Mar. 2017 was $-366 Mil. Empresas ICAB de CV's debt to equity for the quarter that ended in Mar. 2017 was -9.44.

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 Empresas ICAB de CV's Debt-to-Equity or its related term are showing as below:

ICAYY's Debt-to-Equity is not ranked ^*
in the Construction industry.
Industry Median: 0.435
* Ranked among companies with meaningful Debt-to-Equity only.

Empresas ICAB de CV Debt-to-Equity Historical Data

The historical data trend for Empresas ICAB de CV'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.

Empresas ICAB de CV Debt-to-Equity Chart

Empresas ICAB de CV Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Debt-to-Equity

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3.04

2.73

3.91

-22.09

-9.37

Empresas ICAB de CV Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Debt-to-Equity	Get a 7-Day Free Trial															-53.33	-14.76	-7.29	-9.37	-9.44

Competitive Comparison of Empresas ICAB de CV's Debt-to-Equity

For the Engineering & Construction subindustry, Empresas ICAB de CV'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.

Empresas ICAB de CV's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Empresas ICAB de CV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Empresas ICAB de CV's Debt-to-Equity falls into.

Empresas ICAB de CV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Empresas ICAB de CV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2016 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
	=	(1683.626	+	1556.337)	/	-345.644
	=	-9.37

Empresas ICAB de CV's Debt to Equity Ratio for the quarter that ended in Mar. 2017 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
	=	(1712.943	+	1747.252)	/	-366.456
	=	-9.44

Empresas ICAB de CV (OTCPK:ICAYY) 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.

Empresas ICAB de CV Debt-to-Equity Related Terms

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Empresas ICAB de CV (Empresas ICAB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Empresas ICA SAB de CV (OTCPK:ICAYY) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Boulevard Manuel Avila Camacho 36, Col. Lomas de Chapultepec, Delegation Miguel Hidalgo, Mexico City, DF, MEX, 11000

Website

http://www.ica.com.mx

Empresas ICA SAB de CV is an engineering, procurement, and construction company. It provides construction and related services which includes development and construction of infrastructure facilities, industrial and urban construction, construction, maintenance and operation of airports, highways, social infrastructure and tunnels and operation and management of water supply and waste disposal systems. The company has Civil construction, Industrial construction, Airports, Concessions and Corporate and Other segments. It derives the majority of its revenues from Civil construction segment.

Empresas ICAB de CV (Empresas ICAB de CV) Headlines

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