ironSource (ironSource) Debt-to-Equity : 0.03 (As of Jun. 2022)

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What is ironSource Debt-to-Equity?

ironSource's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $9.9 Mil. ironSource's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $28.5 Mil. ironSource's Total Stockholders Equity for the quarter that ended in Jun. 2022 was $1,184.7 Mil. ironSource's debt to equity for the quarter that ended in Jun. 2022 was 0.03.

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 ironSource's Debt-to-Equity or its related term are showing as below:

IS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.03 Max: 0.57
Current: 0.03

During the past 3 years, the highest Debt-to-Equity Ratio of ironSource was 0.57. The lowest was 0.03. And the median was 0.03.

IS's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs IS: 0.03

ironSource Debt-to-Equity Historical Data

The historical data trend for ironSource'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.

ironSource Debt-to-Equity Chart

ironSource Annual Data

Trend

Dec19

Dec20

Dec21

Debt-to-Equity

N/A

0.57

0.03

ironSource Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Debt-to-Equity	Get a 7-Day Free Trial					0.04	0.03	0.03	0.04	0.03

Competitive Comparison of ironSource's Debt-to-Equity

For the Software - Application subindustry, ironSource'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.

ironSource's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, ironSource's Debt-to-Equity distribution charts can be found below:

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

ironSource Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ironSource's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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
	=	(7.525	+	30.076)	/	1102.568
	=	0.03

ironSource's Debt to Equity Ratio for the quarter that ended in Jun. 2022 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
	=	(9.905	+	28.541)	/	1184.663
	=	0.03

ironSource (NYSE:IS) 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.

ironSource Debt-to-Equity Related Terms

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ironSource (ironSource) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ironSource Ltd (NYSE:IS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

121 Menachem Begin Street, Azrieli Sarona Tower, Tel Aviv, ISR, 6701203

Website

https://www.is.com

ironSource Ltd is a business platform that enables mobile content creators to prosper within the app economy. App developers use ironSource's platform to turn their apps into successful, scalable businesses. The ironSource platform also empowers telecom operators to create a richer device experiences for their customers.