Making Science Group (XMAD:MAKS) Debt-to-Equity : 6.24 (As of Jun. 2023)

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What is Making Science Group Debt-to-Equity?

Making Science Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €24.3 Mil. Making Science Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €29.6 Mil. Making Science Group's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €8.6 Mil. Making Science Group's debt to equity for the quarter that ended in Jun. 2023 was 6.24.

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 Making Science Group's Debt-to-Equity or its related term are showing as below:

XMAD:MAKS' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.69 Med: 3.52 Max: 14.69
Current: 6.24

During the past 4 years, the highest Debt-to-Equity Ratio of Making Science Group was 14.69. The lowest was 2.69. And the median was 3.52.

XMAD:MAKS's Debt-to-Equity is ranked worse than
97.4% of 846 companies
in the Media - Diversified industry
Industry Median: 0.28 vs XMAD:MAKS: 6.24

Making Science Group Debt-to-Equity Historical Data

The historical data trend for Making Science Group'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.

Making Science Group Debt-to-Equity Chart

Making Science Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

14.69

4.84

3.75

3.30

Making Science Group Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial				2.69	3.75	2.75	3.30	6.24

Competitive Comparison of Making Science Group's Debt-to-Equity

For the Advertising Agencies subindustry, Making Science Group'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.

Making Science Group's Debt-to-Equity Distribution in the Media - Diversified Industry

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

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

Making Science Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Making Science Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(22.557	+	25.702)	/	14.643
	=	3.30

Making Science Group's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(24.267	+	29.562)	/	8.626
	=	6.24

Making Science Group (XMAD:MAKS) 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.

Making Science Group Debt-to-Equity Related Terms

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

Making Science Group (XMAD:MAKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Making Science Group SA (XMAD:MAKS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ALMKS:France

Address

Calle López de Hoyos 135, 3rd floor, Madrid, ESP, 28002

Website

https://www.makingscience.com

Making Science Group SA is engaged in the business of technology and marketing solutions for the digital business. The company provides solutions in areas of digital marketing, data analytics, e-commerce, and cloud. The company carries out its professional activity in 10 countries: United States, Spain, Portugal, Ireland, Georgia, Italy, France, United Kingdom, Mexico, Colombia. The Company obtains its income mainly from advertising and public relations services.

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