Icts International N V (ICTSF) Debt Ratio (2010 - 2022)
Icts International N V (ICTSF) reported Debt Ratio of 0.01 for Q4 2022, down 1.74% on a YoY basis from 0.01 in Q4 2021, and down 1.74% quarter-over-quarter from 0.01 in Q4 2021.
Icts International N V (ICTSF) Debt Ratio (2010 - 2022) Analysis & Trends
Icts International N V has reported Debt Ratio for 12 years, with the latest figure at 0.01 in Q4 2022.
- For the quarter ending Q4 2022, Debt Ratio fell 1.74% year-over-year to 0.01; the trailing twelve-month figure through Dec 2022 stood at 0.01 (down 1.74% YoY), and the FY2022 full-year result was 0.01, down 1.74% from the prior year.
- Debt Ratio for Q4 2022 stood at 0.01, down from 0.01 in the prior quarter.
- The five-year high for Debt Ratio was 0.5 in Q2 2018, with the low at 0.01 in Q4 2022.
- Historically, Debt Ratio has averaged 0.12 across 5 years, with a median of 0.01 in 2020.
- Annual changes were most pronounced in 2018 — Debt Ratio jumped 1572.57% — and 2020, when it plunged 97.22%.
- Icts International N V's Debt Ratio stood at 0.04 in 2018, then slumped by 74.33% to 0.01 in 2019, then dropped by 5.87% to 0.01 in 2020, then decreased by 28.81% to 0.01 in 2021, then retreated by 1.74% to 0.01 in 2022.
- The last three Debt Ratio figures came in at 0.01 (Q4 2022), 0.01 (Q4 2021), and 0.01 (Q4 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Pacific Airport | 6,659.14 Bn | 6,658.57 Bn | 9.82 Bn | - |
| 2 | Joby Aviation | 9.15 Bn | 9.15 Bn | 5.44 Mn | 0.24 |
| 3 | Southeast Airport | 4.62 Bn | 4.01 Bn | - | 0.21 |
| 4 | Central North Airport | 2.05 Bn | 1.93 Bn | - | 0.43 |
| 5 | Wheels Up Experience | 259.93 Mn | 126.00 Mn | - | 0.35 |
| 6 | AerSale | 4.01 Mn | -364,628.25 | - | 0.00 |
| 7 | Volato | 3.60 Mn | 1.32 Mn | 703,000.00 | - |
| 8 | Corporacion America Airports | 11,806.40 | -674.98 Mn | 198.55 Mn | 0.00 |
| 9 | Icts International N V | - | - | - | - |
| 10 | Wheels Up Experience | - | - | - | 0.35 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.01 |
| Jun 30, 2020 | 0.01 |
| Dec 31, 2019 | 0.01 |
| Jun 30, 2019 | 0.36 |
| Dec 31, 2018 | 0.04 |
| Jun 30, 2018 | 0.50 |
| Dec 31, 2017 | 0.55 |
| Jun 30, 2017 | 0.03 |
| Dec 31, 2016 | 0.73 |
| Dec 31, 2015 | 0.93 |
| Dec 31, 2013 | 1.26 |
| Dec 31, 2012 | 1.25 |
| Dec 31, 2011 | 0.87 |
| Dec 31, 2010 | 0.62 |