I Synergy Group (ASX:IS3) Debt-to-Equity : -0.26 (As of Dec. 2023)

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What is I Synergy Group Debt-to-Equity?

I Synergy Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.57 Mil. I Synergy Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.05 Mil. I Synergy Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$-2.40 Mil. I Synergy Group's debt to equity for the quarter that ended in Dec. 2023 was -0.26.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

ASX:IS3' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.67 Med: -0.1 Max: 0.2
Current: -0.26

During the past 7 years, the highest Debt-to-Equity Ratio of I Synergy Group was 0.20. The lowest was -1.67. And the median was -0.10.

ASX:IS3's Debt-to-Equity is not ranked
in the Media - Diversified industry.
Industry Median: 0.29 vs ASX:IS3: -0.26

I Synergy Group Debt-to-Equity Historical Data

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

* Premium members only.

I Synergy Group Debt-to-Equity Chart

I Synergy Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-1.67

-0.10

-0.08

-0.18

-0.26

I Synergy Group Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial									-0.08	-	-0.18	-0.14	-0.26

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

For the Advertising Agencies subindustry, I Synergy Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Media - Diversified Industry

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

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

I Synergy Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.574	+	0.053)	/	-2.402
	=	-0.26

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.574	+	0.053)	/	-2.402
	=	-0.26

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

I Synergy Group Debt-to-Equity 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 » Debt-to-Equity

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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