Adslot (ASX:ADS) Debt-to-Equity: -0.27 (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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What is Adslot Debt-to-Equity?

Adslot ASX:ADS Debt-to-Equity is -0.27 as of Dec. 2025. The stock has 5 warning signs investors should review. Among 2,245 Software companies, Adslot ranks worse than 44543.39% on this metric.

Adslot's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.40 Mil. Adslot's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.51 Mil. Adslot's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$-3.33 Mil. Adslot's debt to equity for the quarter that ended in Dec. 2025 was -0.27.

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

ASX:ADS' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.39   Med: 0.1   Max: 0.28
Current: -0.27

During the past 13 years, the highest Debt-to-Equity Ratio of Adslot was 0.28. The lowest was -0.39. And the median was 0.10.

ASX:ADS's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.19 vs ASX:ADS: -0.27

Adslot  (ASX:ADS) 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.

Adslot Debt-to-Equity Related Terms

Adslot Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Adslot'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.

Adslot Debt-to-Equity Chart

Adslot Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.13 0.28 -0.39 0.00

Adslot Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 -0.39 -0.22 0.00 -0.27

ASX:ADS vs MSFT, ORCL, PLTR: Debt-to-Equity Comparison

For the Software - Infrastructure subindustry, Adslot'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.

Adslot Debt-to-Equity vs Software Industry

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

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


Adslot Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Adslot's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 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 + 0) / -3.258
=0.00

Adslot's Debt to Equity Ratio for the quarter that ended in Dec. 2025 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
=(0.397 + 0.508) / -3.333
=-0.27

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.27 mean?
Adslot (ASX:ADS) has a Debt-to-Equity of -0.27 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Adslot and its competitors. According to the industry distribution chart, Adslot ranks #999999 out of 2245 companies in the Software industry.
Is Adslot's Debt-to-Equity too high?
Adslot's current Debt-to-Equity is -0.27. Based on the distribution chart, Adslot ranks #999999 out of 2245 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Adslot's Debt-to-Equity compare to MSFT and ORCL?
According to the Software industry distribution chart, Adslot ranks #999999 out of 2245 companies for Debt-to-Equity. This places Adslot in the lower half of its industry. The industry median Debt-to-Equity is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,245 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Adslot and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adslot's current Debt-to-Equity is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adslot stock overvalued right now?
Adslot (ASX:ADS) has a current Debt-to-Equity of -0.27. The current Debt-to-Equity is -0.27. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Adslot (ASX:ADS), the current Debt-to-Equity is -0.27 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Adslot Business Description

Address 2 Chifley Square, Level 12, Chifley Tower, Sydney, NSW, AUS, 2000
Adslot Ltd is an internet technology and marketing company. The firm derives revenue from two principal activities: Trading Technology and Services. The majority of the revenue comes from Trading Technology, which comprises Adslot Media - a media trading technology, and Symphony, workflow automation technology for media agencies, and the Services segment includes digital marketing services provided by the company's webfirm division and project-based customization of trading technology. Its geographical segments include Australia, EMEA, the Americas, and Other countries, out of which the majority of the revenue comes from Australia.