I Synergy Group (ASX:IS3) Debt-to-Revenue : 0.63 (As of Dec. 2023)

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What is I Synergy Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

I Synergy Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.57 Mil. I Synergy Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.05 Mil. I Synergy Group's annualized Revenue for the quarter that ended in Dec. 2023 was A$1.00 Mil. I Synergy Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.63.

I Synergy Group Debt-to-Revenue Historical Data

The historical data trend for I Synergy Group's Debt-to-Revenue 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.

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I Synergy Group Debt-to-Revenue Chart

I Synergy Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.06

0.02

0.11

0.19

0.61

I Synergy Group Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial									0.12	-	0.17	0.30	0.63

Competitive Comparison of I Synergy Group's Debt-to-Revenue

For the Advertising Agencies subindustry, I Synergy Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

I Synergy Group's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, I Synergy Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where I Synergy Group's Debt-to-Revenue falls into.

I Synergy Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

I Synergy Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.574	+	0.053)	/	1.032
	=	0.61

I Synergy Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.574	+	0.053)	/	1.002
	=	0.63

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

I Synergy Group Debt-to-Revenue Related Terms

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I Synergy Group (ASX:IS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » I Synergy Group Ltd (ASX:IS3) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

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Address

No. 8 Jalan Kerinchi, Avenue 3 Bangsar South, The Vertical Business Suite, Unit 20-10, Tower A, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.i-synergygroup.com

I Synergy Group Ltd is an investment holding company. Through its subsidiaries, it provides affiliate marketing solutions to advertisers and affiliates. The company operates Affiliate Junction, an affiliate marketing platform that offers performance-based marketing solutions, as well as access to various affiliate programs. Its geographical segments are Malaysia and Indonesia, of which the majority of its revenue comes from Malaysia.

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