Catena Media (Catena Media) Debt-to-Equity : 0.20 (As of Mar. 2024)

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What is Catena Media Debt-to-Equity?

Catena Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.26 Mil. Catena Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $34.16 Mil. Catena Media's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $187.01 Mil. Catena Media's debt to equity for the quarter that ended in Mar. 2024 was 0.19.

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

CTTMF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 0.61 Max: 1.5
Current: 0.2

During the past 10 years, the highest Debt-to-Equity Ratio of Catena Media was 1.50. The lowest was 0.20. And the median was 0.61.

CTTMF's Debt-to-Equity is ranked worse than
56.1% of 426 companies
in the Interactive Media industry
Industry Median: 0.15 vs CTTMF: 0.20

Catena Media Debt-to-Equity Historical Data

The historical data trend for Catena Media'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.

Catena Media Debt-to-Equity Chart

Catena Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.08

0.38

0.39

0.34

0.33

Catena Media Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.31	0.28	0.28	0.33	0.20

Competitive Comparison of Catena Media's Debt-to-Equity

For the Internet Content & Information subindustry, Catena Media'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.

Catena Media's Debt-to-Equity Distribution in the Interactive Media Industry

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

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

Catena Media Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Catena Media'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
	=	(28.531	+	34.275)	/	191.038
	=	0.33

Catena Media'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
	=	(2.264	+	34.163)	/	187.008
	=	0.19

Catena Media (OTCPK:CTTMF) 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.

Catena Media Debt-to-Equity Related Terms

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

Catena Media (Catena Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Catena Media PLC (OTCPK:CTTMF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CTM:Sweden CTMs:UK 0RUE:UK

Address

Quantum Place, Triq ix-Xatt, Ta’ Xbiex, Gzira, MLT, GZR 1052

Website

https://www.catenamedia.com

Catena Media PLC is a European company engaged in performance marketing and lead generation on the Internet. Catena Media is active within the iGaming and Financial Services industries. The group operates in the following three segments: Casino and Sports. The group attracts end-users and generates revenue by using three primary online marketing methodologies, namely, Generating organic traffic by search engine optimization (SEO), including acquisitions; Paid media by using pay-per-click (PPC) media channels; and Providing website users a slimmed-down version of content through subscriptions.