ad pepper media International NV (LTS:0OOS) Debt-to-Equity : 0.07 (As of Dec. 2023)

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What is ad pepper media International NV Debt-to-Equity?

ad pepper media International NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.54 Mil. ad pepper media International NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.75 Mil. ad pepper media International NV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €17.66 Mil. ad pepper media International NV's debt to equity for the quarter that ended in Dec. 2023 was 0.07.

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 ad pepper media International NV's Debt-to-Equity or its related term are showing as below:

LTS:0OOS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 0.08 Max: 0.13
Current: 0.07

During the past 13 years, the highest Debt-to-Equity Ratio of ad pepper media International NV was 0.13. The lowest was 0.07. And the median was 0.08.

LTS:0OOS's Debt-to-Equity is ranked better than
77.21% of 847 companies
in the Media - Diversified industry
Industry Median: 0.28 vs LTS:0OOS: 0.07

ad pepper media International NV Debt-to-Equity Historical Data

The historical data trend for ad pepper media International NV'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.

ad pepper media International NV Debt-to-Equity Chart

ad pepper media International NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.13

0.08

0.09

0.07

ad pepper media International NV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.09	-	-	-	0.07

Competitive Comparison of ad pepper media International NV's Debt-to-Equity

For the Advertising Agencies subindustry, ad pepper media International NV'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.

ad pepper media International NV's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ad pepper media International NV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where ad pepper media International NV's Debt-to-Equity falls into.

ad pepper media International NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ad pepper media International NV'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
	=	(0.536	+	0.754)	/	17.664
	=	0.07

ad pepper media International NV'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
	=	(0.536	+	0.754)	/	17.664
	=	0.07

ad pepper media International NV (LTS:0OOS) 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.

ad pepper media International NV Debt-to-Equity Related Terms

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ad pepper media International NV (LTS:0OOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ad pepper media International NV (LTS:0OOS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

APM:Germany

Address

Frankenstrasse 150 C, Nuremberg, DEU, 90461

Website

https://www.adpeppergroup.com

ad pepper media International NV is in the business of advertising and marketing sector. The company's segment includes Ad pepper media, Ad Agents, and Webgains. The ad pepper media segment specializes in lead generation. The ad agents segment design, control and optimize results-oriented marketing and sales solutions in all digital channels. In addition, it also specializes in search engine marketing, search engine optimization, affiliate management, social media advertising, and performance display and product data management. The web gains segment offers solutions to all of its affiliate management. The company operates in geographical areas which include the United Kingdom, Germany, Spain, the USA, and others.

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