Itaconix (STU:18G0) Debt-to-Asset : 0.16 (As of Jun. 2024)

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What is Itaconix Debt-to-Asset?

Itaconix's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.26 Mil. Itaconix's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.70 Mil. Itaconix's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2024 was €12.53 Mil. Itaconix's debt to asset for the quarter that ended in Jun. 2024 was 0.16.

Itaconix Debt-to-Asset Historical Data

The historical data trend for Itaconix'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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Itaconix Debt-to-Asset Chart

Itaconix Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.33

0.20

0.15

0.12

0.15

Itaconix Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Asset	Get a 7-Day Free Trial															0.12	0.12	0.02	0.15	0.16

Competitive Comparison of Itaconix's Debt-to-Asset

For the Specialty Chemicals subindustry, Itaconix'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.

Itaconix's Debt-to-Asset Distribution in the Chemicals Industry

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

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

Itaconix Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Itaconix'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
	=	(0.256	+	1.795)	/	13.881
	=	0.15

Itaconix'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
	=	(0.255	+	1.701)	/	12.526
	=	0.16

Itaconix (STU:18G0) 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.

Itaconix Debt-to-Asset Related Terms

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Itaconix Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Itaconix PLC (STU:18G0) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

ITXXF:USA ITX:UK ITX:UK

Address

2 Marin Way, Unit 1, Stratham, NH, USA, 03885

Website

https://www.itaconix.com

Itaconix PLC is developing and producing bio-based polymers from itaconic acid. The company products are used in the safety of home care, personal care, and industrial sectors. Geographically, it derives the majority of its revenue from North America and also has a presence in Europe. The Company has two business segments which include Performance Ingredients develops, produces, and sells proprietary specialty polymers that are used as functional ingredients to meet customers' needs in cleaning, beauty, and hygiene products. Formulation Solutions provides technical services and ingredient supplies for formulated products developed for customers based on Performance Ingredients.

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