Integrated Research (Integrated Research) Debt-to-Equity : 0.04 (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Integrated Research Debt-to-Equity?

Integrated Research's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.16 Mil. Integrated Research's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.55 Mil. Integrated Research's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $47.63 Mil. Integrated Research's debt to equity for the quarter that ended in Dec. 2023 was 0.04.

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

IREHF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: 0.18
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of Integrated Research was 0.18. The lowest was 0.04. And the median was 0.09.

IREHF's Debt-to-Equity is ranked better than
82.15% of 2213 companies
in the Software industry
Industry Median: 0.21 vs IREHF: 0.04

Integrated Research Debt-to-Equity Historical Data

The historical data trend for Integrated Research'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.

Integrated Research Debt-to-Equity Chart

Integrated Research Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

Get a 7-Day Free Trial

0.14

0.16

0.06

0.05

Integrated Research Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.13	0.06	0.05	0.05	0.04

Competitive Comparison of Integrated Research's Debt-to-Equity

For the Software - Application subindustry, Integrated Research'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.

Integrated Research's Debt-to-Equity Distribution in the Software Industry

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

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

Integrated Research Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Integrated Research'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
	=	(1.062	+	0.987)	/	40.184
	=	0.05

Integrated Research'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
	=	(1.161	+	0.552)	/	47.627
	=	0.04

Integrated Research (OTCPK:IREHF) 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.

Integrated Research Debt-to-Equity Related Terms

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

Integrated Research (Integrated Research) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Integrated Research Ltd (OTCPK:IREHF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

IRI:Australia

Address

100 Pacific Highway, Level 9, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.ir.com

Integrated Research Ltd is one of the providers of proactive experience management solutions for critical IT infrastructure, payments, and communications ecosystems. Many banks, airlines, and telecommunications companies rely on IR Prognosis to provide business-critical insights and ensure continuity-critical systems deliver high availability and performance for millions of their customers across the globe. The business is spread across the Americas, Europe, and the Asia Pacific. The company generates maximum revenue from the Americas.