Intertainment Media (Intertainment Media) Debt-to-Equity : 7.29 (As of Mar. 2016)

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What is Intertainment Media Debt-to-Equity?

Intertainment Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2016 was $2.31 Mil. Intertainment Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2016 was $0.00 Mil. Intertainment Media's Total Stockholders Equity for the quarter that ended in Mar. 2016 was $0.32 Mil. Intertainment Media's debt to equity for the quarter that ended in Mar. 2016 was 7.29.

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

ITMTF's Debt-to-Equity is not ranked ^*
in the Media - Diversified industry.
Industry Median: 0.28
* Ranked among companies with meaningful Debt-to-Equity only.

Intertainment Media Debt-to-Equity Historical Data

The historical data trend for Intertainment Media'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.

Intertainment Media Debt-to-Equity Chart

Intertainment Media Annual Data

Trend

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Debt-to-Equity

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0.09

0.20

0.62

-11.23

-2.65

Intertainment Media Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16
Debt-to-Equity	Get a 7-Day Free Trial															-5.90	-2.65	-2.27	1.81	7.29

Competitive Comparison of Intertainment Media's Debt-to-Equity

For the Advertising Agencies subindustry, Intertainment Media'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.

Intertainment Media's Debt-to-Equity Distribution in the Media - Diversified Industry

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

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

Intertainment Media Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Intertainment Media's Debt to Equity Ratio for the fiscal year that ended in Jun. 2015 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
	=	(11.726	+	0.167)	/	-4.494
	=	-2.65

Intertainment Media's Debt to Equity Ratio for the quarter that ended in Mar. 2016 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
	=	(2.312	+	0)	/	0.317
	=	7.29

Intertainment Media (GREY:ITMTF) 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.

Intertainment Media Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Intertainment Media's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Intertainment Media (Intertainment Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Intertainment Media Inc (GREY:ITMTF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

80 Tiverton Court, Suite 100, Markham, ON, CAN, L3R 0G4

Website

http://www.intertainmentmedia.com

Intertainment Media Inc focuses on developing, nurturing and investing technologies and companies that provide technology solutions for brands and consumers alike. It focuses on its investment portfolio. It has equity investments in technologies and social media platforms, including Yappn Corp. (Yappn), Lexifone and Active ImageNation Inc. Yappn provides an end-to-end multilingual e-commerce solution for companies various through Windrose Global E-commerce framework (WGE). WGE's suite includes various tools for multilingual marketing, shopping and customer support. Lexifone offers an in-call interpretation service. Active ImageNation Inc. offers Cap That, a technology platform that allows consumers, studios, and professionals to capture and manipulate video.

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