Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) Debt-to-Equity

: 0.27 (As of Dec. 2023)

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Atresmediaoracion de Medios de Comunicacion's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €44.9 Mil. Atresmediaoracion de Medios de Comunicacion's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €163.7 Mil. Atresmediaoracion de Medios de Comunicacion's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €760.0 Mil. Atresmediaoracion de Medios de Comunicacion's debt to equity for the quarter that ended in Dec. 2023 was 0.27.

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 Atresmediaoracion de Medios de Comunicacion's Debt-to-Equity or its related term are showing as below:

XMAD:A3M' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.27 Med: 0.51 Max: 0.86
Current: 0.27

During the past 13 years, the highest Debt-to-Equity Ratio of Atresmediaoracion de Medios de Comunicacion was 0.86. The lowest was 0.27. And the median was 0.51.

XMAD:A3M's Debt-to-Equity is ranked better than
51.25% of 843 companies
in the Media - Diversified industry
Industry Median: 0.28 vs XMAD:A3M: 0.27

Atresmediaoracion de Medios de Comunicacion Debt-to-Equity Historical Data

The historical data trend for Atresmediaoracion de Medios de Comunicacion'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.

Atresmediaoracion de Medios de Comunicacion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.69

0.61

0.51

0.43

0.27

Atresmediaoracion de Medios de Comunicacion 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																0.51	0.45	0.43	0.39	0.27

Competitive Comparison

For the Entertainment subindustry, Atresmediaoracion de Medios de Comunicacion'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.

Atresmediaoracion de Medios de Comunicacion Debt-to-Equity Distribution

For the Media - Diversified industry and Communication Services sector, Atresmediaoracion de Medios de Comunicacion's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Atresmediaoracion de Medios de Comunicacion's Debt-to-Equity falls into.

Atresmediaoracion de Medios de Comunicacion Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Atresmediaoracion de Medios de Comunicacion's Debt to Equity Ratio for the fiscal year 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
	=	(44.889	+	163.686)	/	759.975
	=	0.27

Atresmediaoracion de Medios de Comunicacion'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
	=	(44.889	+	163.686)	/	759.975
	=	0.27

Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) 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.

Atresmediaoracion de Medios de Comunicacion Debt-to-Equity Related Terms

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Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Atresmedia Corporacion de Medios de Comunicacion SA (XMAD:A3M) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ATVDY:USA AIOSF:USA 0MJT:UK YT2A:Germany

Address

Avenida Isla Graciosa 13, San Sebastian de los Reyes, Madrid, ESP, 28703

Website

http://www.atresmediacorporacion.com

Atresmedia Corporacion de Medios de Comunicacion SA is a diversified media company primarily operating in the television, radio, and cinema industries. The company has three primary business segments that include television, radio, and other. The television segment operates a network of television channels, while its radio segment operates a chain of radio stations. The company's other business segment produces television shows and television films, promotes events, and offers advertising services. The company generates the majority of its revenue in Spain.

Atresmediaoracion de Medios de Comunicacion (XMAD:A3M) Headlines

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