GDI Integrated Facility Services (TSX:GDI) Debt-to-Equity : 0.95 (As of Dec. 2023)

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What is GDI Integrated Facility Services Debt-to-Equity?

GDI Integrated Facility Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$50 Mil. GDI Integrated Facility Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$384 Mil. GDI Integrated Facility Services's Total Stockholders Equity for the quarter that ended in Dec. 2023 was C$455 Mil. GDI Integrated Facility Services's debt to equity for the quarter that ended in Dec. 2023 was 0.95.

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 GDI Integrated Facility Services's Debt-to-Equity or its related term are showing as below:

TSX:GDI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47 Med: 0.69 Max: 0.95
Current: 0.95

During the past 13 years, the highest Debt-to-Equity Ratio of GDI Integrated Facility Services was 0.95. The lowest was 0.47. And the median was 0.69.

TSX:GDI's Debt-to-Equity is ranked worse than
73.25% of 927 companies
in the Business Services industry
Industry Median: 0.38 vs TSX:GDI: 0.95

GDI Integrated Facility Services Debt-to-Equity Historical Data

The historical data trend for GDI Integrated Facility Services'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.

GDI Integrated Facility Services Debt-to-Equity Chart

GDI Integrated Facility Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.69

0.51

0.84

0.91

0.95

GDI Integrated Facility Services Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.91	0.96	1.01	0.99	0.95

Competitive Comparison of GDI Integrated Facility Services's Debt-to-Equity

For the Specialty Business Services subindustry, GDI Integrated Facility Services'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.

GDI Integrated Facility Services's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, GDI Integrated Facility Services's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where GDI Integrated Facility Services's Debt-to-Equity falls into.

GDI Integrated Facility Services Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

GDI Integrated Facility Services'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
	=	(50	+	384)	/	455
	=	0.95

GDI Integrated Facility Services'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
	=	(50	+	384)	/	455
	=	0.95

GDI Integrated Facility Services (TSX:GDI) 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.

GDI Integrated Facility Services Debt-to-Equity Related Terms

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GDI Integrated Facility Services (TSX:GDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GDI Integrated Facility Services Inc (TSX:GDI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

GDIFF:USA GQN2:Germany

Address

695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4

Website

https://www.gdi.com

GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Janitorial Canada, Janitorial USA, Technical services, and Complementary Services. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance and services in relation to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.

GDI Integrated Facility Services (TSX:GDI) Headlines

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