Credit Intelligence (ASX:CI1) Debt-to-Equity : 0.19 (As of Dec. 2024)

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What is Credit Intelligence Debt-to-Equity?

Credit Intelligence's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.43 Mil. Credit Intelligence's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.24 Mil. Credit Intelligence's Total Stockholders Equity for the quarter that ended in Dec. 2024 was A$3.48 Mil. Credit Intelligence's debt to equity for the quarter that ended in Dec. 2024 was 0.19.

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

ASX:CI1' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.91 Med: 0.09 Max: 0.61
Current: 0.19

During the past 13 years, the highest Debt-to-Equity Ratio of Credit Intelligence was 0.61. The lowest was -0.91. And the median was 0.09.

ASX:CI1's Debt-to-Equity is not ranked
in the Business Services industry.
Industry Median: 0.36 vs ASX:CI1: 0.19

Credit Intelligence Debt-to-Equity Historical Data

The historical data trend for Credit Intelligence'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.

Credit Intelligence Debt-to-Equity Chart

Credit Intelligence Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

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0.61

0.10

0.15

0.09

0.06

Credit Intelligence Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.09	0.09	0.04	0.06	0.19

Competitive Comparison of Credit Intelligence's Debt-to-Equity

For the Specialty Business Services subindustry, Credit Intelligence'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.

Credit Intelligence's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Credit Intelligence's Debt-to-Equity distribution charts can be found below:

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

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Credit Intelligence Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Credit Intelligence's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 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
	=	(0.106	+	0.342)	/	7.225
	=	0.06

Credit Intelligence's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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
	=	(0.434	+	0.237)	/	3.483
	=	0.19

Credit Intelligence (ASX:CI1) 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.

Credit Intelligence Debt-to-Equity Related Terms

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

Credit Intelligence Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Credit Intelligence Ltd (ASX:CI1) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Double Building, 22 Stanley Street, Level 4 & 5, Central Hong Kong, WA, AUS, 6000

Website

https://www.ci1.com.au

Credit Intelligence Ltd provides diversified debt restructuring and personal insolvency management services in Australia, Hong Kong and Singapore. Its business includes providing debt solution service, BNPL services, debt restructuring, personal insolvency service and credit financing for individuals. The company has three reportable segments which are the Group's strategic business units, namely Debt solution and finance service; Debt restructuring and personal insolvency service; and credit financing. It derives maximum revenue from debt restructuring and personal insolvency services segment.

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