Media Investment Optimization (XMAD:MIO) Debt-to-Equity : 110.93 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Media Investment Optimization Debt-to-Equity?

Media Investment Optimization's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €12.12 Mil. Media Investment Optimization's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.08 Mil. Media Investment Optimization's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €0.16 Mil. Media Investment Optimization's debt to equity for the quarter that ended in Dec. 2023 was 110.93.

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 Media Investment Optimization's Debt-to-Equity or its related term are showing as below:

XMAD:MIO' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.02 Med: 41.64 Max: 110.93
Current: 110.93

During the past 4 years, the highest Debt-to-Equity Ratio of Media Investment Optimization was 110.93. The lowest was 2.02. And the median was 41.64.

XMAD:MIO's Debt-to-Equity is not ranked
in the Media - Diversified industry.
Industry Median: 0.28 vs XMAD:MIO: 110.93

Media Investment Optimization Debt-to-Equity Historical Data

The historical data trend for Media Investment Optimization'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.

Media Investment Optimization Debt-to-Equity Chart

Media Investment Optimization Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

79.63

2.02

3.66

110.93

Media Investment Optimization Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial			2.02	N/A	3.66	5.87	110.93

Competitive Comparison of Media Investment Optimization's Debt-to-Equity

For the Advertising Agencies subindustry, Media Investment Optimization'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.

Media Investment Optimization's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Media Investment Optimization's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Media Investment Optimization's Debt-to-Equity falls into.

Media Investment Optimization Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Media Investment Optimization'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
	=	(12.116	+	5.078)	/	0.155
	=	110.93

Media Investment Optimization'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
	=	(12.116	+	5.078)	/	0.155
	=	110.93

Media Investment Optimization (XMAD:MIO) 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.

Media Investment Optimization Debt-to-Equity Related Terms

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

Media Investment Optimization (XMAD:MIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Media Investment Optimization SA (XMAD:MIO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paseo Castellana 95 Pl 24, Torre Europa Building, Madrid, ESP, 28046

Website

https://www.mio.es

Media Investment Optimization SA is a consultancy company in the integration of marketing services and digital transformation, oriented to provide an impact on the income statement of its clients, through the use of technology. It is made up of different companies specialized in the fields of marketing and advertising: creativity, media buying, data analytics, social media, web development, marketing automation and technology.