I Synergy Group (ASX:IS3) Cash-to-Debt : 0.20 (As of Dec. 2023)

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What is I Synergy Group Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. I Synergy Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.20.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, I Synergy Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for I Synergy Group's Cash-to-Debt or its related term are showing as below:

ASX:IS3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 12.05 Max: 47.93
Current: 0.2

During the past 7 years, I Synergy Group's highest Cash to Debt Ratio was 47.93. The lowest was 0.20. And the median was 12.05.

ASX:IS3's Cash-to-Debt is ranked worse than
77.4% of 1000 companies
in the Media - Diversified industry
Industry Median: 1.235 vs ASX:IS3: 0.20

I Synergy Group Cash-to-Debt Historical Data

The historical data trend for I Synergy Group's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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I Synergy Group Cash-to-Debt Chart

I Synergy Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

12.05

34.87

4.47

1.10

0.20

I Synergy Group Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial									4.47	No Debt	1.10	0.31	0.20

Competitive Comparison of I Synergy Group's Cash-to-Debt

For the Advertising Agencies subindustry, I Synergy Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.

I Synergy Group's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, I Synergy Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where I Synergy Group's Cash-to-Debt falls into.

I Synergy Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

I Synergy Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.127	/	(0.574	+	0.053)
	=	0.20

I Synergy Group's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.127	/	(0.574	+	0.053)
	=	0.20

I Synergy Group (ASX:IS3) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

I Synergy Group Cash-to-Debt Related Terms

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I Synergy Group (ASX:IS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » I Synergy Group Ltd (ASX:IS3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Jalan Kerinchi, Avenue 3 Bangsar South, The Vertical Business Suite, Unit 20-10, Tower A, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.i-synergygroup.com

I Synergy Group Ltd is an investment holding company. Through its subsidiaries, it provides affiliate marketing solutions to advertisers and affiliates. The company operates Affiliate Junction, an affiliate marketing platform that offers performance-based marketing solutions, as well as access to various affiliate programs. Its geographical segments are Malaysia and Indonesia, of which the majority of its revenue comes from Malaysia.

I Synergy Group (ASX:IS3) Headlines

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