Interroll Holding (FRA:I3H) Debt-to-Equity : 0.02 (As of Dec. 2023)

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What is Interroll Holding Debt-to-Equity?

Interroll Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.2 Mil. Interroll Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €7.3 Mil. Interroll Holding's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €435.6 Mil. Interroll Holding's debt to equity for the quarter that ended in Dec. 2023 was 0.02.

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

FRA:I3H' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.07
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of Interroll Holding was 0.07. The lowest was 0.00. And the median was 0.02.

FRA:I3H's Debt-to-Equity is ranked better than
93.8% of 2627 companies
in the Industrial Products industry
Industry Median: 0.29 vs FRA:I3H: 0.02

Interroll Holding Debt-to-Equity Historical Data

The historical data trend for Interroll Holding'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.

Interroll Holding Debt-to-Equity Chart

Interroll Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.02

0.07

0.02

Interroll Holding 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															0.07	-	0.02	-	0.02

Competitive Comparison of Interroll Holding's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Interroll Holding'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.

Interroll Holding's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Interroll Holding's Debt-to-Equity distribution charts can be found below:

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

Interroll Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Interroll Holding'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
	=	(0.16	+	7.329)	/	435.609
	=	0.02

Interroll Holding'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
	=	(0.16	+	7.329)	/	435.609
	=	0.02

Interroll Holding (FRA:I3H) 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.

Interroll Holding Debt-to-Equity Related Terms

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

Interroll Holding (FRA:I3H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interroll Holding Ltd (FRA:I3H) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

IRRHF:USA INRNz:UK INRN:Switzerland

Address

Via Gorelle 3, Sant’Antonino, CHE, 6592

Website

https://www.interroll.com

Interroll Holding Ltd is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, FedEx, Walmart, and Yamaha. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.

Interroll Holding (FRA:I3H) Headlines

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