tmc Content Group AG (XTER:ERO1) Debt-to-Equity : 0.01 (As of Dec. 2023)

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What is tmc Content Group AG Debt-to-Equity?

tmc Content Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.10 Mil. tmc Content Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. tmc Content Group AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €10.52 Mil. tmc Content Group AG's debt to equity for the quarter that ended in Dec. 2023 was 0.01.

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 tmc Content Group AG's Debt-to-Equity or its related term are showing as below:

XTER:ERO1' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.03
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of tmc Content Group AG was 0.03. The lowest was 0.01. And the median was 0.02.

XTER:ERO1's Debt-to-Equity is ranked better than
99.88% of 846 companies
in the Media - Diversified industry
Industry Median: 0.28 vs XTER:ERO1: 0.01

tmc Content Group AG Debt-to-Equity Historical Data

The historical data trend for tmc Content Group AG'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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tmc Content Group AG Debt-to-Equity Chart

tmc Content Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.02

0.03

0.02

0.01

tmc Content Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.03	0.02	0.02	-	0.01

Competitive Comparison of tmc Content Group AG's Debt-to-Equity

For the Entertainment subindustry, tmc Content Group AG'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.

tmc Content Group AG's Debt-to-Equity Distribution in the Media - Diversified Industry

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

* The bar in red indicates where tmc Content Group AG's Debt-to-Equity falls into.

tmc Content Group AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

tmc Content Group AG'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
	=	(0.096	+	0.001)	/	10.524
	=	0.01

tmc Content Group AG'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
	=	(0.096	+	0.001)	/	10.524
	=	0.01

tmc Content Group AG (XTER:ERO1) 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.

tmc Content Group AG Debt-to-Equity Related Terms

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tmc Content Group AG (XTER:ERO1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » tmc Content Group AG (XTER:ERO1) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Poststrasse 24, PO box 1546, Zug, CHE, 6300

Website

https://www.contentgroup.ch

tmc Content Group AG is operating as an active film license trading company that also operates various Telemedia channels in Germany and Austria. It owns and licenses erotic film rights, and provides films through strategic alliances on the Internet with sales partners. It also organizes pay and free TV channels and VoD services. The company has four reportable segments which are Pay and free TV, Internet and new media, Audiotex, and Other Income. The company generates the majority of its revenue from Audiotex.

Executives

Manuela Schumacher

General Manager

tmc Content Group AG (XTER:ERO1) Headlines

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