IBEX (IBEX) Debt-to-Equity : 0.49 (As of Dec. 2023)

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What is IBEX Debt-to-Equity?

IBEX's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $14.0 Mil. IBEX's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $63.0 Mil. IBEX's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $156.1 Mil. IBEX's debt to equity for the quarter that ended in Dec. 2023 was 0.49.

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

IBEX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.48 Med: 1.43 Max: 13.71
Current: 0.49

During the past 9 years, the highest Debt-to-Equity Ratio of IBEX was 13.71. The lowest was 0.48. And the median was 1.43.

IBEX's Debt-to-Equity is ranked worse than
70.4% of 2223 companies
in the Software industry
Industry Median: 0.21 vs IBEX: 0.49

IBEX Debt-to-Equity Historical Data

The historical data trend for IBEX'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.

IBEX Debt-to-Equity Chart

IBEX Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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13.71

6.56

1.40

0.93

0.53

IBEX Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.83	0.70	0.53	0.48	0.49

Competitive Comparison of IBEX's Debt-to-Equity

For the Information Technology Services subindustry, IBEX'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.

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

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

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

IBEX Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

IBEX's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(13.449	+	65.454)	/	149.964
	=	0.53

IBEX'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
	=	(14.049	+	62.966)	/	156.113
	=	0.49

IBEX (NAS:IBEX) 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.

IBEX Debt-to-Equity Related Terms

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

IBEX (IBEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » IBEX Ltd (NAS:IBEX) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

IB7:Germany

Address

Crawford House, 50 Cedar Avenue, Hamilton, BMU, HM 11

Website

https://www.ibex.co

IBEX Ltd is an end-to-end provider of technology-enabled customer lifecycle experience (CLX) solutions to optimize customer acquisition, engagement, expansion, and experience for its clients. IBEX operates through the Business process outsourcing segment. Its services cover three areas: Digital and omni-channel Customer Experience (ibex Connect), Digital Marketing and E-Commerce (ibex Digital) and Digital CX surveys and analytics (ibex CX). It caters to a broad range of industries, such as telecommunications, cable, financial services, and healthcare.

Executives

Taylor C Greenwald	officer: Chief Financial Officer	C/O SYNCHRONOSS TECHNOLOGIES, INC., 200 CROSSING BOULEVARD, 3RD FLOOR, BRIDGEWATER NJ 08807
Michael Joseph Darwal	officer: Interim CFO and EVP, IR	1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006
Resource Group International Ltd	director, 10 percent owner	CRAWFORD HOUSE,, 50 CEDAR AVENUE, HAMILTON D0 HM 11
Pinebridge Global Emerging Markets Partners Ii, L.p.	director, 10 percent owner	65 EAST 55TH STREET, NEW YORK NY 10022
Robert Thomas Dechant	director, officer: Chief Executive Officer	350 CAMPUS DRIVE, MARLBOROUGH MA 01752
Kevin Clowe	10 percent owner	C/O PINEBRIDGE GEM II G.P., L.P., 65 EAST 55TH STREET, NEW YORK NY 10022
Pierre Mellinger	10 percent owner	C/O PINEBRIDGE GEM II G.P., L.P., 65 EAST 55TH STREET, NEW YORK NY 10022
Mohammedulla Khaishgi	director	1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006
John Leone	director, 10 percent owner	1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006
James Dominic Ferrato	officer: Chief Information Officer	1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006
Paul Joseph Inson	officer: Chief People Officer	1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006
David Martin Afdahl	officer: Chief Operating Officer	1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006
Julie K Casteel	officer: Chief Sales/Marketing Officer	1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006
Jeffrey Hays Cox	officer: President of IBEX Digital	1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006
Bruce Neil Dawson	officer: Chief Sales and CS Officer	1717 PENNSYLVANIA AVENUE NW, SUITE 825, WASHINGTON DC 20006