MEDLEY (FRA:3YV) Debt-to-Equity : 0.41 (As of Mar. 2024)

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What is MEDLEY Debt-to-Equity?

MEDLEY's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €11.7 Mil. MEDLEY's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €33.6 Mil. MEDLEY's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €110.8 Mil. MEDLEY's debt to equity for the quarter that ended in Mar. 2024 was 0.41.

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

FRA:3YV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.21 Max: 1.75
Current: 0.41

During the past 5 years, the highest Debt-to-Equity Ratio of MEDLEY was 1.75. The lowest was 0.10. And the median was 0.21.

FRA:3YV's Debt-to-Equity is ranked better than
54.18% of 550 companies
in the Healthcare Providers & Services industry
Industry Median: 0.485 vs FRA:3YV: 0.41

MEDLEY Debt-to-Equity Historical Data

The historical data trend for MEDLEY'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.

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MEDLEY Debt-to-Equity Chart

MEDLEY Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.29

0.43

0.22

0.16

0.10

MEDLEY Quarterly Data
	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														0.14	0.11	0.11	0.10	0.41

Competitive Comparison of MEDLEY's Debt-to-Equity

For the Health Information Services subindustry, MEDLEY'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.

MEDLEY's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MEDLEY's Debt-to-Equity distribution charts can be found below:

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

MEDLEY Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

MEDLEY'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
	=	(4.656	+	5.91)	/	111.78
	=	0.09

MEDLEY'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
	=	(11.717	+	33.584)	/	110.816
	=	0.41

MEDLEY (FRA:3YV) 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.

MEDLEY Debt-to-Equity Related Terms

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

MEDLEY (FRA:3YV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » MEDLEY Inc (FRA:3YV) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

4480:Japan

Address

3-2-1 Roppongi, Minato-ku, 22nd Floor Sumitomo Fudosan Roppongi Grand Tower, Tokyo, JPN, 106-6222

Website

https://www.medley.jp

MEDLEY Inc is engaged in providing medical information service for patients, and nursing care, a nursing care information service for citizens resolving issues in the field of medical healthcare. It provides its services through two platforms, Recruitment Platform Business which provides human resource recruitment systems in the medical and healthcare field and related businesses; and Medical Platform Business that is a telemedicine system for both patients and medical institutions.

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