Icade (CDMGF) Debt-to-Equity : 1.03 (As of Dec. 2023)

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What is Icade Debt-to-Equity?

Icade's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $611 Mil. Icade's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,981 Mil. Icade's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $5,437 Mil. Icade's debt to equity for the quarter that ended in Dec. 2023 was 1.03.

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

CDMGF' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.03 Med: 1.21 Max: 1.97
Current: 1.03

During the past 13 years, the highest Debt-to-Equity Ratio of Icade was 1.97. The lowest was 1.03. And the median was 1.21.

CDMGF's Debt-to-Equity is ranked worse than
69.2% of 672 companies
in the REITs industry
Industry Median: 0.78 vs CDMGF: 1.03

Icade Debt-to-Equity Historical Data

The historical data trend for Icade'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.

Icade Debt-to-Equity Chart

Icade Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.03

1.20

1.14

1.22

1.03

Icade Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.14	1.17	1.22	0.94	1.03

Competitive Comparison of Icade's Debt-to-Equity

For the REIT - Diversified subindustry, Icade'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.

Icade's Debt-to-Equity Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Icade's Debt-to-Equity distribution charts can be found below:

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

Icade Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Icade'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
	=	(610.687	+	4981.243)	/	5437.186
	=	1.03

Icade'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
	=	(610.687	+	4981.243)	/	5437.186
	=	1.03

Icade (OTCPK:CDMGF) 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.

Icade Debt-to-Equity Related Terms

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Icade (CDMGF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Icade (OTCPK:CDMGF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0K4O:UK ICAD:France 3IC:Germany

Address

Immeuble Open, 27, Rue Camille Desmoulins, Issy-les-Moulineaux, Paris, FRA, 92445

Website

http://www.icade.fr

Icade is a French real estate investment trust primarily involved in the ownership and management of commercial property around Paris. The vast majority of Icade's real estate portfolio is split between office and business park properties. Nearly all of these are located in Greater Paris with roughly half residing in the inner and outer rings of the metro area. Icade derives most of its revenue from its Property Development division through the sale of real estate. Rental income from short- to mid-term leases out of its Property Investment division also represents a substantial revenue stream. Institutional investors, private investors, and buyers represent fairly equal parts of the company's customer orders. Icade also has holdings in healthcare properties outside of the Paris region.