InTiCa Systems SE (XTER:IS7) Debt-to-Equity : 1.36 (As of Sep. 2023)

View and export this data going back to 2004. Start your Free Trial

What is InTiCa Systems SE Debt-to-Equity?

InTiCa Systems SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €15.72 Mil. InTiCa Systems SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €13.51 Mil. InTiCa Systems SE's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €21.57 Mil. InTiCa Systems SE's debt to equity for the quarter that ended in Sep. 2023 was 1.35.

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 InTiCa Systems SE's Debt-to-Equity or its related term are showing as below:

XTER:IS7' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.48 Med: 0.79 Max: 1.52
Current: 1.36

During the past 13 years, the highest Debt-to-Equity Ratio of InTiCa Systems SE was 1.52. The lowest was 0.48. And the median was 0.79.

XTER:IS7's Debt-to-Equity is ranked worse than
83.22% of 1174 companies
in the Vehicles & Parts industry
Industry Median: 0.47 vs XTER:IS7: 1.36

InTiCa Systems SE Debt-to-Equity Historical Data

The historical data trend for InTiCa Systems SE'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.

InTiCa Systems SE Debt-to-Equity Chart

InTiCa Systems SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

0.65

0.89

1.12

0.74

0.76

InTiCa Systems SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															1.20	0.76	1.28	1.31	1.36

Competitive Comparison of InTiCa Systems SE's Debt-to-Equity

For the Auto Parts subindustry, InTiCa Systems SE'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.

InTiCa Systems SE's Debt-to-Equity Distribution in the Vehicles & Parts Industry

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

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

InTiCa Systems SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

InTiCa Systems SE's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(1.186	+	15.569)	/	21.969
	=	0.76

InTiCa Systems SE's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(15.716	+	13.506)	/	21.567
	=	1.35

InTiCa Systems SE (XTER:IS7) 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.

InTiCa Systems SE Debt-to-Equity Related Terms

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

InTiCa Systems SE (XTER:IS7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » InTiCa Systems SE (XTER:IS7) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

IS7:Germany IS7:Germany

Address

Spitalhofstrasse 94, Passau, DEU, 94032

Website

https://www.intica-systems.com

InTiCa Systems SE focuses on the development, manufacturing, and marketing of inductive components, passive analog switching technology, and mechatronic assemblies. The company operates through two segments: Automotive Technology and Industrial and Infrastructure segment. The company generates maximum revenue from the Automotive Technology segment. The Automobile Technology segment of the company offers customized solutions for electromobility, hybrid technology, driving and access authorization systems, filters, and safety technology. The company derives the majority of its revenue from the German region.

InTiCa Systems SE (XTER:IS7) Headlines

No Headlines