Image Protect (Image Protect) Debt-to-Equity : -3.14 (As of Sep. 2023)

View and export this data going back to . Start your Free Trial

What is Image Protect Debt-to-Equity?

Image Protect's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.63 Mil. Image Protect's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Image Protect's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $-0.20 Mil. Image Protect's debt to equity for the quarter that ended in Sep. 2023 was -3.14.

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

IMTL' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.14 Med: -0.2 Max: -0.11
Current: -3.14

During the past 11 years, the highest Debt-to-Equity Ratio of Image Protect was -0.11. The lowest was -3.14. And the median was -0.20.

IMTL's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs IMTL: -3.14

Image Protect Debt-to-Equity Historical Data

The historical data trend for Image Protect'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.

Image Protect Debt-to-Equity Chart

Image Protect Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec15

Dec16

Debt-to-Equity

Get a 7-Day Free Trial

-0.91

-2.24

-2.06

-0.11

-0.21

Image Protect Quarterly Data
	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Sep22	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															-0.21	-0.21	-0.20	N/A	-3.14

Competitive Comparison of Image Protect's Debt-to-Equity

For the Software - Application subindustry, Image Protect'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.

Image Protect's Debt-to-Equity Distribution in the Software Industry

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

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

Image Protect Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Image Protect's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(0.328	+	0)	/	-1.568
	=	-0.21

Image Protect's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0.625	+	0)	/	-0.199
	=	-3.14

Image Protect (OTCPK:IMTL) 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.

Image Protect Debt-to-Equity Related Terms

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

Image Protect (Image Protect) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Image Protect Inc (OTCPK:IMTL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Wall Street, 8 Floor, New York, NY, USA, 10005

Website

https://www.imageprotect.com

Image Protect Inc is a media company focusing on microcap news, information and disclosure, crypto, blockchain, and streaming digital assets. Its digital asset library and proprietary technology via its subsidiary Fotofy. are conducive to the foundation of an impactful NFT marketplace.