Intelligent Monitoring Group (Intelligent Monitoring Group) Debt-to-Equity : 11.34 (As of Dec. 2023)

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What is Intelligent Monitoring Group Debt-to-Equity?

Intelligent Monitoring Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.38 Mil. Intelligent Monitoring Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $54.76 Mil. Intelligent Monitoring Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $5.04 Mil. Intelligent Monitoring Group's debt to equity for the quarter that ended in Dec. 2023 was 11.34.

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

THRTF' s Debt-to-Equity Range Over the Past 10 Years
Min: -17.66 Med: 1.66 Max: 69.11
Current: 11.34

During the past 13 years, the highest Debt-to-Equity Ratio of Intelligent Monitoring Group was 69.11. The lowest was -17.66. And the median was 1.66.

THRTF's Debt-to-Equity is ranked worse than
99.35% of 919 companies
in the Business Services industry
Industry Median: 0.38 vs THRTF: 11.34

Intelligent Monitoring Group Debt-to-Equity Historical Data

The historical data trend for Intelligent Monitoring 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.

Intelligent Monitoring Group Debt-to-Equity Chart

Intelligent Monitoring Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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4.07

-3.07

-1.68

69.08

-17.66

Intelligent Monitoring Group 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															-7.75	69.08	-10.87	-17.66	11.34

Competitive Comparison of Intelligent Monitoring Group's Debt-to-Equity

For the Security & Protection Services subindustry, Intelligent Monitoring 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.

Intelligent Monitoring Group's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Intelligent Monitoring Group's Debt-to-Equity distribution charts can be found below:

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

Intelligent Monitoring Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Intelligent Monitoring Group'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
	=	(19.734	+	0.482)	/	-1.145
	=	-17.66

Intelligent Monitoring Group'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
	=	(2.379	+	54.757)	/	5.039
	=	11.34

Intelligent Monitoring Group (OTCPK:THRTF) 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.

Intelligent Monitoring Group Debt-to-Equity Related Terms

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Intelligent Monitoring Group (Intelligent Monitoring Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Intelligent Monitoring Group Ltd (OTCPK:THRTF) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

IMB:Australia

Address

1 Tully Road, Suite 2, East Perth, Perth, WA, AUS, 6004

Website

https://www.threatprotect.com.au

Intelligent Monitoring Group Ltd formerly Threat Protect Australia Ltd is engaged in the provision of security, monitoring and risk management services in Australia. The company provides security services such as security alarm monitoring and installations as well as security guarding services across Australia. Its segments include Monitoring, Protective Services, and Services. It derives majority of revenue from Monitoring services. Geographically, it generates revenue from Australia.

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