Itim Group (FRA:32I) Debt-to-Asset : 0.05 (As of Jun. 2024)

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What is Itim Group Debt-to-Asset?

Itim Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.36 Mil. Itim Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.79 Mil. Itim Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was €23.00 Mil. Itim Group's debt to asset for the quarter that ended in Jun. 2024 was 0.05.

Itim Group Debt-to-Asset Historical Data

The historical data trend for Itim Group'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.

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Itim Group Debt-to-Asset Chart

Itim Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.29

0.33

0.05

0.04

0.07

Itim Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Asset	Get a 7-Day Free Trial						0.03	0.04	0.02	0.07	0.05

Competitive Comparison of Itim Group's Debt-to-Asset

For the Software - Application subindustry, Itim Group'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.

Itim Group's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Itim Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Itim Group's Debt-to-Asset falls into.

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Itim Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Itim Group's Debt-to-Asset for the fiscal year that ended in Dec. 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
	=	(0.684	+	0.923)	/	23.182
	=	0.07

Itim Group's Debt-to-Asset for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.364	+	0.791)	/	22.995
	=	0.05

Itim Group (FRA:32I) 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.

Itim Group Debt-to-Asset Related Terms

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Itim Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Itim Group PLC (FRA:32I) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

ITIM:UK

Address

173 Victoria Street, 2nd Floor, Atlas House, London, GBR, SW1E 5NH

Website

https://www.itim.com

Itim Group PLC is engaged in providing software solutions to retailers by helping them to optimize their business and their stores to improve financial performance. It offers a complete set of retail software solutions including Multi-Channel Sales & Services, Enterprise Order Management, Price & Stock Optimization, and Supplier Management. The company operates in the United Kingdom, Europe, and other countries, with a majority of its revenue being derived from the United Kingdom.

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