AdTheorent Holding Co (AdTheorent Holding Co) Debt-to-Equity : 0.04 (As of Mar. 2024)

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What is AdTheorent Holding Co Debt-to-Equity?

AdTheorent Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.4 Mil. AdTheorent Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.8 Mil. AdTheorent Holding Co's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $156.6 Mil. AdTheorent Holding Co's debt to equity for the quarter that ended in Mar. 2024 was 0.04.

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 AdTheorent Holding Co's Debt-to-Equity or its related term are showing as below:

ADTH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.05 Max: 0.61
Current: 0.04

During the past 5 years, the highest Debt-to-Equity Ratio of AdTheorent Holding Co was 0.61. The lowest was 0.04. And the median was 0.05.

ADTH's Debt-to-Equity is ranked better than
83.79% of 845 companies
in the Media - Diversified industry
Industry Median: 0.28 vs ADTH: 0.04

AdTheorent Holding Co Debt-to-Equity Historical Data

The historical data trend for AdTheorent Holding Co'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.

AdTheorent Holding Co Debt-to-Equity Chart

AdTheorent Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.61

0.44

0.37

0.05

0.04

AdTheorent Holding Co Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial											0.05	0.04	0.04	0.04	0.04

Competitive Comparison of AdTheorent Holding Co's Debt-to-Equity

For the Advertising Agencies subindustry, AdTheorent Holding Co'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.

AdTheorent Holding Co's Debt-to-Equity Distribution in the Media - Diversified Industry

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

* The bar in red indicates where AdTheorent Holding Co's Debt-to-Equity falls into.

AdTheorent Holding Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AdTheorent Holding Co'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
	=	(1.421	+	5.141)	/	165.17
	=	0.04

AdTheorent Holding Co's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(1.436	+	4.779)	/	156.645
	=	0.04

AdTheorent Holding Co (NAS:ADTH) 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.

AdTheorent Holding Co Debt-to-Equity Related Terms

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AdTheorent Holding Co (AdTheorent Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AdTheorent Holding Co Inc (NAS:ADTH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

330 Hudson Street, 13th Floor, New York, NY, USA, NY 10013

Website

https://www.adtheorent.com

AdTheorent Holding Co Inc is a digital media platform that focuses on performance-first, privacy-forward methods to execute programmatic digital advertising campaigns, serving both advertising agency and brand customers. Geographically it serves Canada, the United Kingdom and Others. Key revenue is earned from the United States.

Executives

Shuangxiu Yu	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Joshua David Walsh	officer: Chief Innovation Officer	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Patrick Allen Elliott	officer: Chief Financial Officer	C/O ADTHEORENT HOLDING COMPANY, INC., 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Andrew L Anderson	officer: Chief Technology Officer	330 HUDSON STREET, 13TH, NEW YORK NY 10013
William James Todd	officer: Chief Revenue Officer	330 HUDSON STREET, 13TH, NEW YORK NY 10013
Charles Jordan	officer: Secretary and Vice President	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
H.i.g. Growth - Adtheorent, Llc	10 percent owner	1450 BRICKELL AVENUE, 31ST FLOOR, MIAMI FL 33131
James A Lawson	director, officer: Chief Executive Officer	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Vineet Mehra	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Theodore L Koenig	director, 10 percent owner, officer: Chief Executive Officer	C/O MONROE CAPITAL CORPORATION, 311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606
Richard Boghosian	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Ben Tatta	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Kihara Kiarie	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Eric Tencer	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Zia Uddin	director	311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606