Liquidia (FRA:LT4) Debt-to-Equity : 0.02 (As of Sep. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Liquidia Debt-to-Equity?

Liquidia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1.13 Mil. Liquidia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1.30 Mil. Liquidia's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €99.58 Mil. Liquidia's debt to equity for the quarter that ended in Sep. 2024 was 0.02.

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 Liquidia's Debt-to-Equity or its related term are showing as below:

FRA:LT4' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.31 Med: 0.24 Max: 2.34
Current: 0.02

During the past 8 years, the highest Debt-to-Equity Ratio of Liquidia was 2.34. The lowest was -3.31. And the median was 0.24.

FRA:LT4's Debt-to-Equity is ranked better than
88.39% of 1025 companies
in the Biotechnology industry
Industry Median: 0.14 vs FRA:LT4: 0.02

Liquidia Debt-to-Equity Historical Data

The historical data trend for Liquidia'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.

Liquidia Debt-to-Equity Chart

Liquidia Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.70

0.24

0.25

0.27

0.07

Liquidia Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.08	0.07	0.04	0.05	0.02

Competitive Comparison of Liquidia's Debt-to-Equity

For the Biotechnology subindustry, Liquidia'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.

Liquidia's Debt-to-Equity Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Liquidia's Debt-to-Equity distribution charts can be found below:

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

Liquidia Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Liquidia's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 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
	=	(1.044	+	2.168)	/	43.368
	=	0.07

Liquidia's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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
	=	(1.125	+	1.299)	/	99.577
	=	0.02

Liquidia (FRA:LT4) 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.

Liquidia Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Liquidia's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Liquidia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Liquidia Corp (FRA:LT4) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

LQDA:USA LT4:Germany

Address

419 Davis Drive, Suite 100, Morrisville, NC, USA, 27560

Website

https://www.liquidia.com

Liquidia Corp is a United States-based biopharmaceutical company focused on the development, manufacturing, and commercialization of products that address unmet patient needs, with the current focus directed towards the treatment of pulmonary hypertension (PH) and pulmonary hypertension associated with interstitial lung disease. It conducts research, development, and manufacturing of novel products by applying its proprietary PRINT technology, a particle engineering platform, to enable the precise production of uniform drug particles. Its product includes YUTREPIA (treprostinil) inhalation powder, for the treatment of pulmonary arterial hypertension. The company also generates revenue from the sale of Treprostinil Injection through an agreement between its subsidiary and the manufacturer.

Liquidia Headlines

No Headlines