International Zeolite (FRA:ZEON) Debt-to-Equity : -0.74 (As of Dec. 2023)

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What is International Zeolite Debt-to-Equity?

International Zeolite's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.51 Mil. International Zeolite's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.55 Mil. International Zeolite's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €-1.44 Mil. International Zeolite's debt to equity for the quarter that ended in Dec. 2023 was -0.74.

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 International Zeolite's Debt-to-Equity or its related term are showing as below:

FRA:ZEON' s Debt-to-Equity Range Over the Past 10 Years
Min: -11.05 Med: -0.7 Max: 91.09
Current: -0.74

During the past 13 years, the highest Debt-to-Equity Ratio of International Zeolite was 91.09. The lowest was -11.05. And the median was -0.70.

FRA:ZEON's Debt-to-Equity is not ranked
in the Chemicals industry.
Industry Median: 0.35 vs FRA:ZEON: -0.74

International Zeolite Debt-to-Equity Historical Data

The historical data trend for International Zeolite'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.

International Zeolite Debt-to-Equity Chart

International Zeolite Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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2.55

10.78

-3.82

-2.00

-0.97

International Zeolite 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															-2.03	-1.61	-0.97	-0.77	-0.74

Competitive Comparison of International Zeolite's Debt-to-Equity

For the Specialty Chemicals subindustry, International Zeolite'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.

International Zeolite's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, International Zeolite's Debt-to-Equity distribution charts can be found below:

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

International Zeolite Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

International Zeolite's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(0.563	+	0.602)	/	-1.205
	=	-0.97

International Zeolite'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
	=	(0.509	+	0.55)	/	-1.435
	=	-0.74

International Zeolite (FRA:ZEON) 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.

International Zeolite Debt-to-Equity Related Terms

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International Zeolite (FRA:ZEON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » International Zeolite Corp (FRA:ZEON) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

IZCFF:USA ZEON:Germany IZ:Canada

Address

1021 West Hastings Street, Suite 2300, 9th Floor, Vancouver, BC, CAN, V6E0C3

Website

https://www.internationalzeolite.com

International Zeolite Corp is a Canada-based company that markets and supplies natural zeolite and zeolite-infused products. The company's operating segments include the exploration and development segment; and the retail and commercial sales segment which is the key revenue driver. The revenue comprises sales of zeolite products, commissions earned on sales of zeolite products, and royalties earned on bulk zeolite material shipped from its site in Princeton.