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MDC Partners (MDC Partners) Debt-to-Equity : -2.58 (As of Mar. 2021)


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What is MDC Partners Debt-to-Equity?

MDC Partners's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $41 Mil. MDC Partners's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $1,106 Mil. MDC Partners's Total Stockholders Equity for the quarter that ended in Mar. 2021 was $-446 Mil. MDC Partners's debt to equity for the quarter that ended in Mar. 2021 was -2.57.

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

MDCA' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.34   Med: 0.84   Max: 22.94
Current: -2.58

During the past 13 years, the highest Debt-to-Equity Ratio of MDC Partners was 22.94. The lowest was -7.34. And the median was 0.84.

MDCA's Debt-to-Equity is not ranked
in the Media - Diversified industry.
Industry Median: 0.29 vs MDCA: -2.58

MDC Partners Debt-to-Equity Historical Data

The historical data trend for MDC Partners'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.

MDC Partners Debt-to-Equity Chart

MDC Partners 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 -1.63 -4.14 -3.06 -5.01 -2.52

MDC Partners 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 -5.99 -5.47 -5.49 -2.52 -2.58

Competitive Comparison of MDC Partners's Debt-to-Equity

For the Advertising Agencies subindustry, MDC Partners'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.


MDC Partners's Debt-to-Equity Distribution in the Media - Diversified Industry

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

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



MDC Partners Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

MDC Partners'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.


MDC Partners  (NAS:MDCA) 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.


MDC Partners Debt-to-Equity Related Terms

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


MDC Partners (MDC Partners) Business Description

Traded in Other Exchanges
N/A
Address
One World Trade Center, 65th Floor, New York, NY, USA, 10007
MDC Partners Inc is a marketing company. Its core activities involve direct marketing, mobile marketing, market research, data analytics, design and branding, social media communications, and e-commerce. The company operates in three segments: Integrated Networks, Media & Data Network, and All Other. The company derives the majority of its revenue from The Integrated Networks segment, which provides a range of services for their clients, primarily including strategy, creative and production for advertising campaigns across a variety of platforms (print, digital, social media, television broadcast) as well as public relations and communications services, experiential, social media and influencer marketing. Its geographical segments include United States, Canada, and others.
Executives
Jonathan B. Mirsky officer: Former General Counsel C/O MDC PARTNERS INC., 745 5TH AVENUE, 19TH FLOOR, NEW YORK NY 10151
Charlene Barshefsky director
Asha Daniere director 330 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013
Wade Oosterman director C/O INGRAM MICRO INC., 1600 E. ST. ANDREW PLACE, SANTA ANA CA 92705
Desiree G Rogers director C/O PINNACLE ENTERTAINMENT, INC., 3980 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
Irwin D Simon director C/O THE HAIN CELESTIAL GROUP INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Frank P Lanuto officer: EVP, Chief Financial Officer HUDSON HIGHLAND GROUP, INC., 560 LEXINGTON AVENUE, NEW YORK NY 10022
Mark Jeffery Penn director, 10 percent owner, officer: Chief Executive Officer 1808 I STREENET, NW, 6TH FLOOR, WASHINGTON DC 20006
Vincenzo Dimaggio officer: SVP, Chief Accounting Officer 330 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013
Ross David Corwin officer: See Remarks 250 WEST 94TH STREET, APT. 12G, NEW YORK NY 10025
Daniel Steven Goldberg director 272 SOPER PLACE, OTTAWA A6 K1M 2J2
Seth Gardner officer: Chief Operating Officer CERBERUS CAPITAL MANAGEMENT, L.P., 299 PARK AVENUE, NEW YORK NY 10171
Mitchell Gendel officer: Gen. Counsel & Corp. Secretary EMERALD HOLDING, INC., 100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
Stagwell Group Llc 10 percent owner 1808 I STREET, NW, 6TH FLOOR, WASHINGTON DC 20006
Stagwell Agency Holdings Llc 10 percent owner 1808 I STREET, NW, 6TH FLOOR, WASHINGTON DC 20006

MDC Partners (MDC Partners) Headlines

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