GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cardtronics PLC (NAS:CATM) » Definitions » Debt-to-Equity

Cardtronics (Cardtronics) Debt-to-Equity : 2.16 (As of Mar. 2021)


View and export this data going back to 2007. Start your Free Trial

What is Cardtronics Debt-to-Equity?

Cardtronics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $23 Mil. Cardtronics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $826 Mil. Cardtronics's Total Stockholders Equity for the quarter that ended in Mar. 2021 was $394 Mil. Cardtronics's debt to equity for the quarter that ended in Mar. 2021 was 2.16.

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

CATM' s Debt-to-Equity Range Over the Past 10 Years
Min: -106.25   Med: 2.16   Max: 13.18
Current: 2.16

During the past 13 years, the highest Debt-to-Equity Ratio of Cardtronics was 13.18. The lowest was -106.25. And the median was 2.16.

CATM's Debt-to-Equity is not ranked
in the Industrial Products industry.
Industry Median: 0.29 vs CATM: 2.16

Cardtronics Debt-to-Equity Historical Data

The historical data trend for Cardtronics'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.

Cardtronics Debt-to-Equity Chart

Cardtronics Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 2.35 2.17 2.18 2.25

Cardtronics Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.56 3.14 2.90 2.25 2.16

Competitive Comparison of Cardtronics's Debt-to-Equity

For the Business Equipment & Supplies subindustry, Cardtronics'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.


Cardtronics's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cardtronics's Debt-to-Equity distribution charts can be found below:

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



Cardtronics Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cardtronics's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 is calculated as

Cardtronics's Debt to Equity Ratio for the quarter that ended in Mar. 2021 is calculated as

* 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.


Cardtronics  (NAS:CATM) 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.


Cardtronics Debt-to-Equity Related Terms

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


Cardtronics (Cardtronics) Business Description

Traded in Other Exchanges
N/A
Address
2050 West Sam Houston Parkway South, Suite 1300, Houston, TX, USA, 77042
Cardtronics PLC is a U.S.-based company that provides automated consumer financial services through its network of automated teller machines and financial services kiosks. Products and services provided by the company include ATM and kiosk monitoring and maintenance, cash management, customer service, transaction processing, and settlement services. The company primarily generates revenue from fees charged to cardholders, as well as cardholders' financial institutions, for using the company's devices. The company also earns revenue from other services, such as foreign exchange transaction, advertising, and other transaction-based fees.
Executives
Edward H West director, officer: Chief Executive Officer 3250 BRIARPARK DR, SUITE 400, HOUSTON TX 77042
Rahul Gupta director 255 FISERV DRIVE, BROOKFIELD WI 53045
Paul Wilmore officer: Chief Marketing Officer 2050 W. SAM HOUSTON PKWY. S. SUITE 1300 HOUSTON TX 77042
Paul A Gullo officer: Chief Accounting Officer C/O CARDTRONICS PLC 3250 BRIARPARK DRIVE SUITE 400 HOUSTON TX 77042
Stuart Mackinnon officer: Chief Information Officer 3250 BRIARPARK, SUITE 400, HOUSTON TX 77042
Marc Terry officer: Managing Director of EMEA 3250 BRIARPARK SUITE 400 HOUSTON TX 77042
Dan Antilley officer: EVP Operations & CISO 3250 BRIARPARK, SUITE 400 HOUSTON TX 77042
Geri House officer: Chief Human Resources Officer C/O CARDTRONICS PLC, 3250 BRIARPARK DR. SUITE 400 HOUSTON TX 77042
Aimie Marie Killeen officer: EVP Gen Counsel & Secretary 3250 BRIARPARK, SUITE 400, HOUSTON TX 77042
Hudson Executive Capital Lp director, 10 percent owner C/O CADWALADER, WICKERSHAM & TAFT, LLP, 200 LIBERTY STREET, NEW YORK NY 10281
Douglas L Braunstein director, 10 percent owner HUDSON EXECUTIVE CAPITAL LP, 570 LEXINGTON AVENUE, 35TH FLOOR, NEW YORK NY 10022
Hec Management Gp Llc director, 10 percent owner 1185 AVENUE OF THE AMERICAS, 32ND FLOOR, NEW YORK NY 10036
Gary W Ferrera officer: Chief Financial Officer 3250 BRIARPARK, SUITE 400, HOUSTON TX 77042
Julie Winger Gardner director 3250 BRIARPARK DRIVE SUITE 400 HOUSTON TX 77042
Warren Jenson director 30 FREDRICK AVE, ATHERTON CA 94027