Airtificial Intelligence Structures (STU:IRG) Debt-to-Equity : 0.35 (As of Jun. 2023)

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What is Airtificial Intelligence Structures Debt-to-Equity?

Airtificial Intelligence Structures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €17.06 Mil. Airtificial Intelligence Structures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4.86 Mil. Airtificial Intelligence Structures's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €63.40 Mil. Airtificial Intelligence Structures's debt to equity for the quarter that ended in Jun. 2023 was 0.35.

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 Airtificial Intelligence Structures's Debt-to-Equity or its related term are showing as below:

STU:IRG' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.19 Med: 0.24 Max: 0.88
Current: 0.35

During the past 13 years, the highest Debt-to-Equity Ratio of Airtificial Intelligence Structures was 0.88. The lowest was -5.19. And the median was 0.24.

STU:IRG's Debt-to-Equity is ranked worse than
54.96% of 2629 companies
in the Industrial Products industry
Industry Median: 0.29 vs STU:IRG: 0.35

Airtificial Intelligence Structures Debt-to-Equity Historical Data

The historical data trend for Airtificial Intelligence Structures'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.

Airtificial Intelligence Structures Debt-to-Equity Chart

Airtificial Intelligence Structures Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.21

0.40

0.38

0.76

0.88

Airtificial Intelligence Structures Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															0.44	0.76	0.26	0.88	0.35

Competitive Comparison of Airtificial Intelligence Structures's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Airtificial Intelligence Structures'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.

Airtificial Intelligence Structures's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Airtificial Intelligence Structures's Debt-to-Equity distribution charts can be found below:

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

Airtificial Intelligence Structures Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Airtificial Intelligence Structures'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
	=	(22.671	+	36.17)	/	66.964
	=	0.88

Airtificial Intelligence Structures'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
	=	(17.062	+	4.864)	/	63.403
	=	0.35

Airtificial Intelligence Structures (STU:IRG) 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.

Airtificial Intelligence Structures Debt-to-Equity Related Terms

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

Airtificial Intelligence Structures (STU:IRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Airtificial Intelligence Structures SA (STU:IRG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AI:Spain IRG:Germany

Address

General Diaz Porlier 49, Madrid, ESP, 28001

Website

https://www.airtificial.com

Airtificial Intelligence Structures SA is a prominent Spanish company in the field of Artificial Intelligence, Robotics, and the Development of Intelligent Structures. The company provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors. It operates in the Aerospace & Defense, Infrastructure, and Intelligent Robots segments. The majority of the company's revenues are derived from the Intelligent Robots segment that caters to the automotive sector, specifically, in assembly, test, and test lines.

Airtificial Intelligence Structures (STU:IRG) Headlines

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