Switch to:

Intra-Cellular Therapies Debt-to-Equity

: 0.07 (As of Jun. 2020)
View and export this data going back to 2013. Start your Free Trial

Intra-Cellular Therapies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was USD3.97 Mil. Intra-Cellular Therapies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was USD21.16 Mil. Intra-Cellular Therapies's Total Stockholders Equity for the quarter that ended in Jun. 2020 was USD379.53 Mil. Intra-Cellular Therapies's debt to equity for the quarter that ended in Jun. 2020 was 0.07.

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.

NAS:ITCI' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.27   Med: 0.09   Max: 0.31
Current: 0.07

-0.27
0.31

During the past 8 years, the highest Debt-to-Equity Ratio of Intra-Cellular Therapies was 0.31. The lowest was -0.27. And the median was 0.09.

NAS:ITCI's Debt-to-Equity is ranked higher than
56% of the 1013 Companies
in the Biotechnology industry.

( Industry Median: 0.09 vs. NAS:ITCI: 0.07 )

Intra-Cellular Therapies Debt-to-Equity Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Intra-Cellular Therapies Annual Data
Dec12 Mar13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.12

Intra-Cellular Therapies Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Debt-to-Equity 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 Premium Member Only Premium Member Only Premium Member Only 0.09 0.10 0.12 0.05 0.07

Competitive Comparison
* 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.


Intra-Cellular Therapies Debt-to-Equity Distribution

* The bar in red indicates where Intra-Cellular Therapies's Debt-to-Equity falls into.



Intra-Cellular Therapies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Intra-Cellular Therapies's Debt to Equity Ratio for the fiscal year that ended in Dec. 2019 is calculated as

Intra-Cellular Therapies's Debt to Equity Ratio for the quarter that ended in Jun. 2020 is calculated as

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Intra-Cellular Therapies  (NAS:ITCI) 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.


Intra-Cellular Therapies Debt-to-Equity Related Terms


Intra-Cellular Therapies Debt-to-Equity Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)