Inspire Semiconductor Holdings (TSXV:INSP) Debt-to-Equity : -0.93 (As of Dec. 2023)

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What is Inspire Semiconductor Holdings Debt-to-Equity?

Inspire Semiconductor Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.22 Mil. Inspire Semiconductor Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$5.69 Mil. Inspire Semiconductor Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was C$-6.33 Mil. Inspire Semiconductor Holdings's debt to equity for the quarter that ended in Dec. 2023 was -0.93.

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 Inspire Semiconductor Holdings's Debt-to-Equity or its related term are showing as below:

TSXV:INSP' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.93 Med: -0.18 Max: 0.58
Current: -0.93

During the past 2 years, the highest Debt-to-Equity Ratio of Inspire Semiconductor Holdings was 0.58. The lowest was -0.93. And the median was -0.18.

TSXV:INSP's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs TSXV:INSP: -0.93

Inspire Semiconductor Holdings Debt-to-Equity Historical Data

The historical data trend for Inspire Semiconductor Holdings'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.

Inspire Semiconductor Holdings Debt-to-Equity Chart

Inspire Semiconductor Holdings Annual Data

Trend

Dec22

Dec23

Debt-to-Equity

0.58

-0.93

Inspire Semiconductor Holdings Quarterly Data
	Jun21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial				0.58	-3.72	-1.58	-1.25	-0.93

Competitive Comparison of Inspire Semiconductor Holdings's Debt-to-Equity

For the Software - Application subindustry, Inspire Semiconductor Holdings'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.

Inspire Semiconductor Holdings's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Inspire Semiconductor Holdings's Debt-to-Equity distribution charts can be found below:

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

Inspire Semiconductor Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Inspire Semiconductor Holdings'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
	=	(0.224	+	5.69)	/	-6.331
	=	-0.93

Inspire Semiconductor Holdings's Debt to Equity Ratio for the quarter 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
	=	(0.224	+	5.69)	/	-6.331
	=	-0.93

Inspire Semiconductor Holdings (TSXV:INSP) 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.

Inspire Semiconductor Holdings Debt-to-Equity Related Terms

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Inspire Semiconductor Holdings (TSXV:INSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Inspire Semiconductor Holdings Inc (TSXV:INSP) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

INSSF:USA

Address

11305 Four Points Drive, No. 2, Suite 250, Austin, TX, USA, 78726

Website

https://www.inspiresemi.com

Inspire Semiconductor Holdings Inc is engaged in developing the Thunderbird Accelerated Computing Solution which is based on an array of thousands of processor cores, with an interconnection network, and is compatible with an established software ecosystem.