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ARIAD Pharmaceuticals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was $30.0 Mil. ARIAD Pharmaceuticals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2016 was $522.9 Mil. ARIAD Pharmaceuticals's Total Stockholders Equity for the quarter that ended in Sep. 2016 was $-46.3 Mil. ARIAD Pharmaceuticals's debt to equity for the quarter that ended in Sep. 2016 was -11.93.
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 ARIAD Pharmaceuticals's Debt-to-Equity or its related term are showing as below:
The historical data trend for ARIAD Pharmaceuticals'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.
ARIAD Pharmaceuticals Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | 0.06 | 0.10 | 0.59 | 4.36 | -4.30 |
ARIAD Pharmaceuticals Quarterly Data | ||||||||||||||||||||
Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | |
Debt-to-Equity | Get a 7-Day Free Trial | -8.65 | -4.30 | -3.00 | -12.97 | -11.93 |
For the Biotechnology subindustry, ARIAD Pharmaceuticals'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.
For the Biotechnology industry and Healthcare sector, ARIAD Pharmaceuticals's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where ARIAD Pharmaceuticals's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
ARIAD Pharmaceuticals's Debt to Equity Ratio for the fiscal year that ended in Dec. 2015 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 | |
= | (13.872 | + | 429.22) | / | -103.141 | |
= | -4.30 |
ARIAD Pharmaceuticals's Debt to Equity Ratio for the quarter that ended in Sep. 2016 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 | |
= | (30.014 | + | 522.905) | / | -46.349 | |
= | -11.93 |
* 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.
ARIAD Pharmaceuticals (NAS:ARIA) 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.
Thank you for viewing the detailed overview of ARIAD Pharmaceuticals's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Alexander J Denner | director | C/O SARISSA CAPITAL MANAGEMENT LP, 660 STEAMBOAT ROAD, 3RD FLOOR, GREENWICH CT 06830 |
Norbert G Riedel | director | BAXTER INTERNATIONAL INC, ONE BAXTER PKWY DF2-1W, DEERFIELD IL 60015 |
Elona Esq. Kogan | officer: Sr. V. P. - General Counsel | C/O SEER, INC., 3800 BRIDGE PARKWAY, SUITE 102, REDWOOD CITY CA 94065 |
Manmeet Singh Soni | officer: EVP, CFO & Treasurer | C/O PHARMACYCLICS, INC., 995 EAST ARQUES AVE, SUNNYVALE CA 94085 |
Timothy P Clackson | officer: President, R&D, CSO | C/O ARIAD PHARMACEUTICALS INC, 26 LANDSDOWNE STREET, CAMBRIDGE MA 02139 |
Jules Haimovitz | director | 601 108TH AVENUE NE, SUITE 1200, BELLEVUE WA 98004 |
Daniel M Bollag | officer: Sr. VP, Reg. Affairs & Quality | C/O ARIAD PHARMACEUTICALS, INC., 26 LANDSDOWNE STREET, CAMBRIDGE MA 02139 |
Hugh M Cole | officer: SVP, Chief Business Officer | C/O ARIAD PHARMACEUTICALS, INC, 26 LANDSDOWNE STREET, CAMBRIDGE MA 02139 |
George Bickerstaff | director | C/O VION PHARMACEUTICALS, INC., 4 SCIENCE PARK, NEW HAVEN CT 06511 |
Paris Panayiotopoulos | director, officer: President and CEO | ARIAD PHARMACEUTICALS, INC., 26 LANDSDOWNE STREET, CAMBRIDGE MA 02139 |
Anna Protopapas | director | MILLENNIUM PHARMACEUTICALS, INC., 40 LANDSDOWNE STREET, CAMBRIDGE MA 02139 |
Sarah J. Schlesinger | director | C/O ARIAD PHARMACEUTICALS, 26 LANDSDOWNE STREET, CAMBRIDGE MA 02139 |
Massimo Radaelli | director | C/O ARIAD PHARMACEUTICALS, INC., 26 LANDSDOWNE STREET, CAMBRIDGE MA 02139 |
Martin J Duvall | officer: EVP, CCO | MGI PHARMA, INC., 5775 WEST OLD SHAKOPEE ROAD, SUITE 100, BLOOMINGTON MN 55437 |
Frank Haluska | officer: SVP, Clinical R&D, CMO | C/O ARIAD PHARMACEUTICALS, INC., 26 LANDSDOWNE STREET, CAMBRIDGE MA 02139 |
From GuruFocus
By gurufocus • 08-10-2009
By gurufocus 10qk • 03-15-2011
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