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Invigor Group (ASX:IVO) Debt-to-Equity : -0.62 (As of Dec. 2021)


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What is Invigor Group Debt-to-Equity?

Invigor Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was A$12.57 Mil. Invigor Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was A$0.00 Mil. Invigor Group's Total Stockholders Equity for the quarter that ended in Dec. 2021 was A$-20.17 Mil. Invigor Group's debt to equity for the quarter that ended in Dec. 2021 was -0.62.

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

ASX:IVO's Debt-to-Equity is not ranked *
in the Software industry.
Industry Median: 0.21
* Ranked among companies with meaningful Debt-to-Equity only.

Invigor Group Debt-to-Equity Historical Data

The historical data trend for Invigor Group'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.

Invigor Group Debt-to-Equity Chart

Invigor Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.22 -2.79 -0.73 -0.63 -0.62

Invigor Group Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 -0.73 -0.67 -0.63 -0.61 -0.62

Competitive Comparison of Invigor Group's Debt-to-Equity

For the Information Technology Services subindustry, Invigor Group'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.


Invigor Group's Debt-to-Equity Distribution in the Software Industry

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

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



Invigor Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Invigor Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as

Invigor Group's Debt to Equity Ratio for the quarter that ended in Dec. 2021 is calculated as

* 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.


Invigor Group  (ASX:IVO) 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.


Invigor Group Debt-to-Equity Related Terms

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Invigor Group (ASX:IVO) Business Description

Traded in Other Exchanges
N/A
Address
56 Pitt Street, Level 16, Sydney, NSW, AUS, 2000
Invigor Group Ltd is a B2B data intelligence and solutions company that turns data analytics into dollars for the retail and financial services industries. Its products include Loyalty, Pricing and Skyware (TillerStack). The operating business segments are Australia and South-East Asia. The TillerStack GmbH segments operate primarily in Germany. The Australia and South-East Asia segments operate primarily in Australia and Singapore.

Invigor Group (ASX:IVO) Headlines

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