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
DateValue
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