What is Intellinetics Debt-to-Equity?
Intellinetics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.17 Mil. Intellinetics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.05 Mil. Intellinetics's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $10.02 Mil.
Intellinetics's debt to equity for the quarter that ended in Mar. 2024 was 0.52.
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 Intellinetics's Debt-to-Equity or its related term are showing as below:
INLX'
s Debt-to-Equity Range Over the Past 10 Years
Min: -1.07 Med: -0.63 Max: 4.42
Current: 0.52
During the past 13 years, the highest Debt-to-Equity Ratio of Intellinetics was 4.42. The lowest was -1.07. And the median was -0.63.
Intellinetics Debt-to-Equity Historical Data
The historical data trend for Intellinetics'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.
Intellinetics Debt-to-Equity Chart
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Intellinetics Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Debt-to-Equity |
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-0.77 |
4.42 |
2.14 |
0.82 |
0.58 |
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Intellinetics Quarterly Data
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Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
| Debt-to-Equity |
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0.76 |
0.73 |
0.62 |
0.58 |
0.52 |
Competitive Comparison of Intellinetics's Debt-to-Equity
For the Software - Application subindustry, Intellinetics'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.
Intellinetics's Debt-to-Equity Distribution in the Software Industry
For the Software industry and Technology sector, Intellinetics's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Intellinetics's Debt-to-Equity falls into.
Intellinetics Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
Intellinetics's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
Intellinetics'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.
Intellinetics (Intellinetics) Business Description
Traded in Other Exchanges
N/A
Address
2190 Dividend Drive, Columbus, OH, USA, 43228
Intellinetics Inc is a document service and solutions software company serving both the small-to-medium business and governmental sectors. The company's digital transformation products and services are provided through two reporting segments: Document Management and Document Conversion. The Document Management segment consists primarily of solutions involving software platforms, which allow customers to capture and manage all documents across operations such as scanned hard-copy documents and all digital documents including those from Microsoft Office 365, digital images, audio, video, and emails. The company's Document Conversion offerings aid clients as a part of their overall document strategy to convert documents from one medium to another.
Executives
| Paul Seid |
director |
22 WOODHAVEN DRIVE, NEW CITY NY 10956 |
| Robert Taglich |
10 percent owner |
700 NEW YORK AVENUE, HUNTINGTON NY 11743 |
| John C Guttilla |
director |
C/O ORCHIDS PAPER PRODUCTS COMPANY, 4826 HUNT STREET, PRYOR OK 74361 |
| Michael N Taglich |
10 percent owner |
TAGLICH BROTHERS INC, 1370 AVENUE OF THE AMERICAS --31ST FLOOR, NEW YORK NY 6317254791 |
| William Cooke |
director |
800 STANDARD PARKWAY, AUBURN HILLS MI 48326 |
| Robert C Schroeder |
director |
37 MAIN STREET, COLD SPRING HARBOR, NEW YORK NY 11724 |
| James F Desocio |
director, officer: Chief Executive Officer |
380 ST PETER STREET, ST PAUL MN 55102 |
| Joseph D Spain |
officer: Chief Financial Officer |
2190 DIVIDEND DR., COLUMBUS OH 43228 |
| Roger E. Kahn |
director |
C/O BRIDGELINE DIGITAL, INC., 80 BLANCHARD ROAD, BURLINGTON MA 01803 |
| Sophie Pibouin |
director |
4 SAINT JODE COURT, NORTHPORT NY 11768 |
| Murray H Gross |
director |
2951 KINWEST PARKWAY, IRVING TX 75063 |
| Thomas D Moss |
director |
2190 DIVIDEND DRIVE, COLUMBUS OH 43228 |
| Matthew L Chretien |
director, 10 percent owner, officer: President and CEO |
2190 DIVIDEND DRIVE, COLUMBUS OH 43228 |
| A Michael Chretien |
director, 10 percent owner, officer: Secretary and Chairman |
2190 DIVIDEND DRIVE, COLUMBUS OH 43228 |
| Ramon M Shealy |
other: Former Director* |
2190 DIVIDEND DRIVE, COLUMBUS OH 43228 |
Intellinetics (Intellinetics) Headlines
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