ICU Medical Inc (ICUI)
Debt-to-equity ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,965,240 | 2,048,590 | 2,037,810 | 2,067,830 | 2,123,410 | 2,098,360 | 2,114,820 | 2,100,400 | 2,089,930 | 2,012,800 | 2,085,870 | 2,178,900 | 1,616,030 | 1,589,970 | 1,557,260 | 1,520,770 | 1,502,260 | 1,452,220 | 1,411,800 | 1,375,890 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $1,965,240K
= 0.00
The debt-to-equity ratio of ICU Medical Inc has consistently remained at 0.00 across all the reported periods from March 31, 2020, to December 31, 2024. This indicates that the company has had no debt in relation to its equity during this timeframe. A debt-to-equity ratio of 0.00 typically signifies that the company relies more on equity financing rather than debt financing to fund its operations and growth. While a lower debt-to-equity ratio generally signals lower financial risk and leverage, it is important to note that a zero ratio might also indicate limited room for leveraging the company's capital structure to potentially enhance returns for shareholders.
Peer comparison
Dec 31, 2024