iQ International AG (iQ International AG) Debt-to-Equity : -2.53 (As of Jun. 2020)

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What is iQ International AG Debt-to-Equity?

iQ International AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $27.69 Mil. iQ International AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $4.51 Mil. iQ International AG's Total Stockholders Equity for the quarter that ended in Jun. 2020 was $-12.71 Mil. iQ International AG's debt to equity for the quarter that ended in Jun. 2020 was -2.53.

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

IQWLF' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.53 Med: 0.53 Max: 1.69
Current: -2.53

During the past 13 years, the highest Debt-to-Equity Ratio of iQ International AG was 1.69. The lowest was -2.53. And the median was 0.53.

IQWLF's Debt-to-Equity is not ranked
in the Vehicles & Parts industry.
Industry Median: 0.47 vs IQWLF: -2.53

iQ International AG Debt-to-Equity Historical Data

The historical data trend for iQ International 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.

iQ International AG Debt-to-Equity Chart

iQ International AG Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Debt-to-Equity

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0.31

0.73

-0.97

1.28

iQ International AG Semi-Annual Data
	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec18	Jun19	Jun20
Debt-to-Equity	Get a 7-Day Free Trial															1.70	-0.97	1.28	N/A	-2.53

Competitive Comparison of iQ International AG's Debt-to-Equity

For the Auto Parts subindustry, iQ International 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.

iQ International AG's Debt-to-Equity Distribution in the Vehicles & Parts Industry

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

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

iQ International AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

iQ International AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2018 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
	=	(15.673	+	0.711)	/	12.786
	=	1.28

iQ International AG's Debt to Equity Ratio for the quarter that ended in Jun. 2020 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
	=	(27.692	+	4.509)	/	-12.709
	=	-2.53

iQ International AG (OTCPK:IQWLF) 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.

iQ International AG Debt-to-Equity Related Terms

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iQ International AG (iQ International AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » iQ International AG (OTCPK:IQWLF) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Landis + Gyr Strasse 1, Zug, CHE, 6300

Website

https://www.iqint.com

iQ International AG is a Switzerland-based technology company focusing on the manufacturing, distribution, and development of efficient lead acid batteries for the automotive SLI (Starting-Lighting-Ignition) and storage markets using patented, eco-friendly technologies that prevent acid stratification and corrosion. In addition, the company provides consulting services to licensees and manufacturers of vehicle batteries and advanced energy systems. The company has two reportable segments which are batteries and licensing. The batteries segment comprises the sale of production batteries and the trade of batteries for the automotive SLI. Royalties from patented, eco-friendly technologies that prevent acid stratification and corrosion are achieved from third-party licensees.

iQ International AG (iQ International AG) Headlines

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