Troika Media Group (STU:IJ2A) Debt-to-Equity : -1.76 (As of Sep. 2023)

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What is Troika Media Group Debt-to-Equity?

Troika Media Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €4.0 Mil. Troika Media Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €65.2 Mil. Troika Media Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €-39.3 Mil. Troika Media Group's debt to equity for the quarter that ended in Sep. 2023 was -1.76.

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

STU:IJ2A' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.76 Med: 2.67 Max: 7.6
Current: -1.76

During the past 3 years, the highest Debt-to-Equity Ratio of Troika Media Group was 7.60. The lowest was -1.76. And the median was 2.67.

STU:IJ2A's Debt-to-Equity is not ranked
in the Media - Diversified industry.
Industry Median: 0.29 vs STU:IJ2A: -1.76

Troika Media Group Debt-to-Equity Historical Data

The historical data trend for Troika Media 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.

Troika Media Group Debt-to-Equity Chart

Troika Media Group Annual Data

Trend

Jun19

Jun20

Jun21

Debt-to-Equity

0.17

1.87

0.53

Troika Media Group Quarterly Data
	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial												5.66	2.47	2.89	5.31	-1.76

Competitive Comparison of Troika Media Group's Debt-to-Equity

For the Advertising Agencies subindustry, Troika Media 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.

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

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

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

Troika Media Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Troika Media Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 2021 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
	=	(3.001	+	5.297)	/	15.553
	=	0.53

Troika Media Group's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(3.997	+	65.209)	/	-39.271
	=	-1.76

Troika Media Group (STU:IJ2A) 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.

Troika Media Group Debt-to-Equity Related Terms

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Troika Media Group (STU:IJ2A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Troika Media Group Inc (STU:IJ2A) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TRKAQ:USA

Address

25 West 39th Street, 6th Floor, New York, NY, USA, 10018

Website

https://www.thetmgrp.com

Troika Media Group Inc is a global marketing service company. It is leveraging data and technology to deliver integrated branding, marketing, media, and analytics solutions to clients. It offers solutions to clients seeking a holistic approach to meeting brand strategy, experiential marketing and communications needs.

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