Invinity Energy Systems (LSE:IES) Debt-to-Equity : 0.03 (As of Jun. 2023)

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What is Invinity Energy Systems Debt-to-Equity?

Invinity Energy Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.60 Mil. Invinity Energy Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.67 Mil. Invinity Energy Systems's Total Stockholders Equity for the quarter that ended in Jun. 2023 was £43.25 Mil. Invinity Energy Systems's debt to equity for the quarter that ended in Jun. 2023 was 0.03.

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 Invinity Energy Systems's Debt-to-Equity or its related term are showing as below:

LSE:IES' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.03 Max: 0.1
Current: 0.03

During the past 5 years, the highest Debt-to-Equity Ratio of Invinity Energy Systems was 0.10. The lowest was 0.02. And the median was 0.03.

LSE:IES's Debt-to-Equity is ranked better than
94.91% of 393 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.78 vs LSE:IES: 0.03

Invinity Energy Systems Debt-to-Equity Historical Data

The historical data trend for Invinity Energy Systems'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.

Invinity Energy Systems Debt-to-Equity Chart

Invinity Energy Systems Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

0.10

0.02

0.05

Invinity Energy Systems Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial					0.02	0.02	0.04	0.05	0.03

Competitive Comparison of Invinity Energy Systems's Debt-to-Equity

For the Utilities - Renewable subindustry, Invinity Energy Systems'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.

Invinity Energy Systems's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Invinity Energy Systems's Debt-to-Equity distribution charts can be found below:

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

Invinity Energy Systems Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Invinity Energy Systems's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(0.74	+	0.969)	/	34.39
	=	0.05

Invinity Energy Systems's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(0.601	+	0.67)	/	43.249
	=	0.03

Invinity Energy Systems (LSE:IES) 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.

Invinity Energy Systems Debt-to-Equity Related Terms

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Invinity Energy Systems (LSE:IES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Invinity Energy Systems PLC (LSE:IES) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

IESVF:USA IES.GB:UK J4Q5:Germany

Address

Castle Street, 3rd Floor, IFC5, St. Helier, JEY, JE2 3BY

Website

https://www.invinity.com

Invinity Energy Systems PLC operates in the manufacturing of vanadium flow battery systems and their related installation and other services. Its vanadium flow batteries are a form of heavy-duty, stationary energy storage, used in high-utilization applications such as being coupled with industrial-scale solar generation for distributed, low-carbon energy projects. The company's flow battery systems are ideal for commercial and industrial sites, grid network infrastructure projects, and off-grid applications, either standalone or alongside renewable energy such as solar PV. It generates the majority of its revenue from the sale of Battery systems and associated control systems. Its geographical segments are the United Kingdom, Asia, the United States, and Others.

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