Intelligent Protection Debt
| IPM Stock | 1.69 0.01 0.60% |
At this time, Intelligent Protection's Short Term Debt is very stable compared to the past year. As of the 14th of February 2026, Net Debt To EBITDA is likely to grow to 4.50, while Short and Long Term Debt Total is likely to drop about 81.4 K. Intelligent Protection's financial risk is the risk to Intelligent Protection stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.005397 | Current Value 0.005127 | Quarterly Volatility 0.22118571 |
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Intelligent Protection Bond Ratings
Intelligent Protection Management financial ratings play a critical role in determining how much Intelligent Protection have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Intelligent Protection's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (3.96) | Unlikely Manipulator | View |
Intelligent Protection Total Assets Over Time
Intelligent Protection Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Intelligent Protection uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Intelligent Protection Debt Ratio | 0.51 |
Intelligent Protection Corporate Bonds Issued
Intelligent Net Debt
Understaning Intelligent Protection Use of Financial Leverage
Leverage ratios show Intelligent Protection's total debt position, including all outstanding obligations. In simple terms, high financial leverage means that the cost of production, along with the day-to-day running of the business, is high. Conversely, lower financial leverage implies lower fixed cost investment in the business, which is generally considered a good sign by investors. The degree of Intelligent Protection's financial leverage can be measured in several ways, including ratios such as the debt-to-equity ratio (total debt / total equity), or the debt ratio (total debt / total assets).
| Last Reported | Projected for Next Year | ||
| Net Debt | -9.5 M | -9 M | |
| Short and Long Term Debt Total | 85.7 K | 81.4 K | |
| Short Term Debt | 85.7 K | 144.5 K | |
| Long Term Debt | 150.9 K | 134.2 K | |
| Short and Long Term Debt | 304.9 K | 271 K | |
| Net Debt To EBITDA | 3.45 | 4.50 | |
| Debt To Equity | 0.01 | 0.01 | |
| Interest Debt Per Share | 0.01 | 0.01 | |
| Debt To Assets | 0.01 | 0.01 | |
| Long Term Debt To Capitalization | 0.02 | 0.02 | |
| Total Debt To Capitalization | 0.01 | 0.01 | |
| Debt Equity Ratio | 0.01 | 0.01 | |
| Debt Ratio | 0.01 | 0.01 | |
| Cash Flow To Debt Ratio | (46.61) | (44.28) |
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Will Interactive Media & Services sector continue expanding? Could Intelligent diversify its offerings? Factors like these will boost the valuation of Intelligent Protection. Market participants price Intelligent higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intelligent Protection data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 21.649 | Return On Assets | Return On Equity |
The market value of Intelligent Protection is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Protection's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Protection's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Intelligent Protection's market value can be influenced by many factors that don't directly affect Intelligent Protection's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intelligent Protection's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Protection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intelligent Protection's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
What is Financial Leverage?
Financial leverage is the use of borrowed money (debt) to finance the purchase of assets with the expectation that the income or capital gain from the new asset will exceed the cost of borrowing. In most cases, the debt provider will limit how much risk it is ready to take and indicate a limit on the extent of the leverage it will allow. In the case of asset-backed lending, the financial provider uses the assets as collateral until the borrower repays the loan. In the case of a cash flow loan, the general creditworthiness of the company is used to back the loan. The concept of leverage is common in the business world. It is mostly used to boost the returns on equity capital of a company, especially when the business is unable to increase its operating efficiency and returns on total investment. Because earnings on borrowing are higher than the interest payable on debt, the company's total earnings will increase, ultimately boosting stockholders' profits.Leverage and Capital Costs
The debt to equity ratio plays a role in the working average cost of capital (WACC). The overall interest on debt represents the break-even point that must be obtained to profitability in a given venture. Thus, WACC is essentially the average interest an organization owes on the capital it has borrowed for leverage. Let's say equity represents 60% of borrowed capital, and debt is 40%. This results in a financial leverage calculation of 40/60, or 0.6667. The organization owes 10% on all equity and 5% on all debt. That means that the weighted average cost of capital is (.4)(5) + (.6)(10) - or 8%. For every $10,000 borrowed, this organization will owe $800 in interest. Profit must be higher than 8% on the project to offset the cost of interest and justify this leverage.Benefits of Financial Leverage
Leverage provides the following benefits for companies:- Leverage is an essential tool a company's management can use to make the best financing and investment decisions.
- It provides a variety of financing sources by which the firm can achieve its target earnings.
- Leverage is also an essential technique in investing as it helps companies set a threshold for the expansion of business operations. For example, it can be used to recommend restrictions on business expansion once the projected return on additional investment is lower than the cost of debt.