Investor Centre (ASX:ICU) Debt-to-Equity : -1.07 (As of Dec. 2023)

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What is Investor Centre Debt-to-Equity?

Investor Centre's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.88 Mil. Investor Centre's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.07 Mil. Investor Centre's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$-1.81 Mil. Investor Centre's debt to equity for the quarter that ended in Dec. 2023 was -1.07.

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

ASX:ICU' s Debt-to-Equity Range Over the Past 10 Years
Min: -6.54 Med: -0.86 Max: 1.55
Current: -1.07

During the past 13 years, the highest Debt-to-Equity Ratio of Investor Centre was 1.55. The lowest was -6.54. And the median was -0.86.

ASX:ICU's Debt-to-Equity is not ranked
in the Capital Markets industry.
Industry Median: 0.35 vs ASX:ICU: -1.07

Investor Centre Debt-to-Equity Historical Data

The historical data trend for Investor Centre'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.

Investor Centre Debt-to-Equity Chart

Investor Centre Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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-2.04

-1.33

-0.82

-0.65

Investor Centre 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															-0.95	-0.82	-0.59	-0.65	-1.07

Competitive Comparison of Investor Centre's Debt-to-Equity

For the Capital Markets subindustry, Investor Centre'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.

Investor Centre's Debt-to-Equity Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Investor Centre's Debt-to-Equity distribution charts can be found below:

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

Investor Centre Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Investor Centre'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
	=	(1.17	+	0)	/	-1.799
	=	-0.65

Investor Centre'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
	=	(1.876	+	0.071)	/	-1.813
	=	-1.07

Investor Centre (ASX:ICU) 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.

Investor Centre Debt-to-Equity Related Terms

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

Investor Centre (ASX:ICU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Investor Centre Ltd (ASX:ICU) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Eagle Street, Level 19, Brisbane, QLD, AUS, 4000

Website

https://www.birfinancial.com.au

Investor Centre Ltd through its subsidiary provides financial services. The company is engaged in a diversified financial services business which provides financial services to private wholesale and institutional and corporate clients. Its primary source of continuing revenue is the provision of licensing to Corporate Authorised Representatives (CAR's) who act as Introducing Brokers (IB's) for broker platforms and master brokers.