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IVU Traffic Technologies AG (XTER:IVU) Debt-to-Equity : 0.22 (As of Dec. 2023)


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What is IVU Traffic Technologies AG Debt-to-Equity?

IVU Traffic Technologies AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.5 Mil. IVU Traffic Technologies AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €15.6 Mil. IVU Traffic Technologies AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €79.0 Mil. IVU Traffic Technologies AG's debt to equity for the quarter that ended in Dec. 2023 was 0.22.

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 IVU Traffic Technologies AG's Debt-to-Equity or its related term are showing as below:

XTER:IVU' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13   Med: 0.17   Max: 0.22
Current: 0.22

During the past 13 years, the highest Debt-to-Equity Ratio of IVU Traffic Technologies AG was 0.22. The lowest was 0.13. And the median was 0.17.

XTER:IVU's Debt-to-Equity is ranked worse than
50.29% of 2223 companies
in the Software industry
Industry Median: 0.21 vs XTER:IVU: 0.22

IVU Traffic Technologies AG Debt-to-Equity Historical Data

The historical data trend for IVU Traffic Technologies AG'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.

IVU Traffic Technologies AG Debt-to-Equity Chart

IVU Traffic Technologies AG 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 0.13 0.17 0.13 0.21 0.22

IVU Traffic Technologies AG 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 0.21 0.13 0.13 0.13 0.22

Competitive Comparison of IVU Traffic Technologies AG's Debt-to-Equity

For the Software - Application subindustry, IVU Traffic Technologies AG'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.


IVU Traffic Technologies AG's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, IVU Traffic Technologies AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where IVU Traffic Technologies AG's Debt-to-Equity falls into.



IVU Traffic Technologies AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

IVU Traffic Technologies AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

IVU Traffic Technologies AG'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.


IVU Traffic Technologies AG  (XTER:IVU) 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.


IVU Traffic Technologies AG Debt-to-Equity Related Terms

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


IVU Traffic Technologies AG (XTER:IVU) Business Description

Traded in Other Exchanges
Address
Bundesallee 88, Berlin, DEU, 12161
IVU Traffic Technologies AG is a Germany-based software company. It is engaged in the development, manufacturing, and marketing of software and hardware. It provides installation and maintenance of IT solutions for the operational tasks of public passenger and freight transport. Its product consists of IVU. suite, IVU.rail, IVU.cloud, and many more. The company's business area of operations includes countries like Germany, Europe, and others in which it generates the majority of its revenue from Germany.
Executives
Leon Struijk Board of Directors
Ute Witt Supervisory Board
Timo Kirst Managing Director
Matthias Rust Board of Directors
Martin Müller-elschner Board of Directors

IVU Traffic Technologies AG (XTER:IVU) Headlines

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