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InTiCa Systems SE (XTER:IS7) Debt-to-Asset : 0.42 (As of Sep. 2023)


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What is InTiCa Systems SE Debt-to-Asset?

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 Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was €68.87 Mil. InTiCa Systems SE's debt to asset for the quarter that ended in Sep. 2023 was 0.42.


InTiCa Systems SE Debt-to-Asset Historical Data

The historical data trend for InTiCa Systems SE's Debt-to-Asset 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-Asset Chart

InTiCa Systems SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.29 0.35 0.25 0.26

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-Asset 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 0.40 0.26 0.41 0.43 0.42

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

For the Auto Parts subindustry, InTiCa Systems SE's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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-Asset Distribution in the Vehicles & Parts Industry

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

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



InTiCa Systems SE Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

InTiCa Systems SE's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1.186 + 15.569) / 65.418
=0.26

InTiCa Systems SE's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(15.716 + 13.506) / 68.869
=0.42

* 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.


InTiCa Systems SE  (XTER:IS7) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


InTiCa Systems SE Debt-to-Asset Related Terms

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InTiCa Systems SE (XTER:IS7) Business Description

Traded in Other Exchanges
Address
Spitalhofstrasse 94, Passau, DEU, 94032
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

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