IPCIQ (IntelliPharmaCeutics International) Debt-to-Equity: -0.17 (As of Aug. 2023)

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IPCIQ IntelliPharmaCeutics International Inc IPCIQ
16 GF Score
Price $0.15
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What is IntelliPharmaCeutics International Debt-to-Equity?

IntelliPharmaCeutics International IPCIQ -100.00% 16 Debt-to-Equity is -0.17 as of Aug. 2023. GuruFocus rates IPCIQ with a GF Score™ of 16/100.

IntelliPharmaCeutics International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $2.22 Mil. IntelliPharmaCeutics International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $0.00 Mil. IntelliPharmaCeutics International's Total Stockholders Equity for the quarter that ended in Aug. 2023 was $-12.88 Mil. IntelliPharmaCeutics International's debt to equity for the quarter that ended in Aug. 2023 was -0.17.

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

IPCIQ's Debt-to-Equity is not ranked *
in the Biotechnology industry.
Industry Median: 0.16
* Ranked among companies with meaningful Debt-to-Equity only.

IntelliPharmaCeutics International  (OTCPK:IPCIQ) 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.


IntelliPharmaCeutics International Debt-to-Equity Related Terms


IntelliPharmaCeutics International Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for IntelliPharmaCeutics International'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.

IntelliPharmaCeutics International Debt-to-Equity Chart

IntelliPharmaCeutics International Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 -0.52 -0.34 -0.24 -0.22

IntelliPharmaCeutics International Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23
Debt-to-Equity Get a 7-Day Free Trial 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 -0.20 -0.22 -0.21 -0.20 -0.17

IPCIQ vs CHRO, KTTA, FRTX: Debt-to-Equity Comparison

For the Biotechnology subindustry, IntelliPharmaCeutics International'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.


IntelliPharmaCeutics International Debt-to-Equity vs Biotechnology Industry

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

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


IPCIQ
16GF Score
IntelliPharmaCeutics International Inc IPCIQ
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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IntelliPharmaCeutics International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

IntelliPharmaCeutics International's Debt to Equity Ratio for the fiscal year that ended in Nov. 2022 is calculated as

IntelliPharmaCeutics International's Debt to Equity Ratio for the quarter that ended in Aug. 2023 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.17 mean?
IntelliPharmaCeutics International (IPCIQ) has a Debt-to-Equity of -0.17 as of Aug. 2023. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on IntelliPharmaCeutics International and its competitors.
Is IntelliPharmaCeutics International's Debt-to-Equity too high?
IntelliPharmaCeutics International's current Debt-to-Equity is -0.17. Overall, IntelliPharmaCeutics International has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does IntelliPharmaCeutics International's Debt-to-Equity compare to CHRO and KTTA?
IntelliPharmaCeutics International's Debt-to-Equity of -0.17 can be compared against companies in the Biotechnology industry. The industry median Debt-to-Equity is 0.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Biotechnology company?
The median Debt-to-Equity among Biotechnology companies is 0.16, based on 955 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on IntelliPharmaCeutics International and its competitors. For the Biotechnology industry, the median Debt-to-Equity is 0.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IntelliPharmaCeutics International's current Debt-to-Equity is -0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IntelliPharmaCeutics International stock overvalued right now?
IntelliPharmaCeutics International (IPCIQ) has a current Debt-to-Equity of -0.17. The current Debt-to-Equity is -0.17. IntelliPharmaCeutics International's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For IntelliPharmaCeutics International (IPCIQ), the current Debt-to-Equity is -0.17 as of Aug. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IntelliPharmaCeutics International Business Description

Address 30 Worcester Road, Toronto, ON, CAN, M9W 5X2
IntelliPharmaCeutics International Inc is a pharmaceutical company specializing in the research, development and manufacture of novel and generic controlled-release and targeted-release oral solid dosage drugs. The company's patented Hypermatrix technology is a multidimensional controlled-release drug delivery platform that can be applied to a wide range of existing and new pharmaceuticals. It has developed several drug delivery systems based on this technology platform, with a pipeline of products in various stages of development. The company has ANDA and NDA 505(b)(2) drug product candidates in its development pipeline.
16GF Score

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