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Immsi SpA (MIL:IMS) Debt-to-Equity : 4.50 (As of Dec. 2023)


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What is Immsi SpA Debt-to-Equity?

Immsi SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €440 Mil. Immsi SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €590 Mil. Immsi SpA's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €229 Mil. Immsi SpA's debt to equity for the quarter that ended in Dec. 2023 was 4.50.

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

MIL:IMS' s Debt-to-Equity Range Over the Past 10 Years
Min: 3.78   Med: 4.52   Max: 4.76
Current: 4.5

During the past 13 years, the highest Debt-to-Equity Ratio of Immsi SpA was 4.76. The lowest was 3.78. And the median was 4.52.

MIL:IMS's Debt-to-Equity is ranked worse than
97.63% of 1179 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs MIL:IMS: 4.50

Immsi SpA Debt-to-Equity Historical Data

The historical data trend for Immsi SpA'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.

Immsi SpA Debt-to-Equity Chart

Immsi SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.20 4.62 4.57 4.17 4.50

Immsi SpA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.17 4.30 4.31 4.36 4.50

Competitive Comparison of Immsi SpA's Debt-to-Equity

For the Auto Manufacturers subindustry, Immsi SpA'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.


Immsi SpA's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Immsi SpA's Debt-to-Equity distribution charts can be found below:

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



Immsi SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Immsi SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Immsi SpA's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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.


Immsi SpA  (MIL:IMS) 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.


Immsi SpA Debt-to-Equity Related Terms

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


Immsi SpA (MIL:IMS) Business Description

Traded in Other Exchanges
Address
Piazza Vilfredo Pareto, 3, Centro Direzionale Boma, Mantova, ITA, 46100
Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of revenue from Italy and also has a presence in the Rest of Europe; India; the United States, and the Rest of the World.

Immsi SpA (MIL:IMS) Headlines

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