Auto Trader Group (Auto Trader Group) Debt-to-Equity : 0.11 (As of Sep. 2023)

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What is Auto Trader Group Debt-to-Equity?

Auto Trader Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $9.7 Mil. Auto Trader Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $66.1 Mil. Auto Trader Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $668.4 Mil. Auto Trader Group's debt to equity for the quarter that ended in Sep. 2023 was 0.11.

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

ATDRF' s Debt-to-Equity Range Over the Past 10 Years
Min: -63.4 Med: 0.08 Max: 64.11
Current: 0.11

During the past 12 years, the highest Debt-to-Equity Ratio of Auto Trader Group was 64.11. The lowest was -63.40. And the median was 0.08.

ATDRF's Debt-to-Equity is ranked better than
58.88% of 428 companies
in the Interactive Media industry
Industry Median: 0.15 vs ATDRF: 0.11

Auto Trader Group Debt-to-Equity Historical Data

The historical data trend for Auto Trader 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.

Auto Trader Group Debt-to-Equity Chart

Auto Trader Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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5.53

2.26

0.08

0.02

0.13

Auto Trader Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.03	0.02	0.16	0.13	0.11

Competitive Comparison of Auto Trader Group's Debt-to-Equity

For the Internet Content & Information subindustry, Auto Trader 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.

Auto Trader Group's Debt-to-Equity Distribution in the Interactive Media Industry

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

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

Auto Trader Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Auto Trader Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(8.01	+	75.364)	/	639.927
	=	0.13

Auto Trader 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
	=	(9.653	+	66.089)	/	668.441
	=	0.11

Auto Trader Group (OTCPK:ATDRF) 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.

Auto Trader Group Debt-to-Equity Related Terms

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

Auto Trader Group (Auto Trader Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Auto Trader Group PLC (OTCPK:ATDRF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ATDRY:USA AUTOl:UK AUTO:UK 2UA:Germany

Address

1 Tony Wilson Place, 4th Floor, Manchester, GBR, M15 4FN

Website

https://www.autotrader.co.uk

Auto Trader Group PLC is a digital automotive marketplace based in the UK and Ireland, which provides trading channels for a range of vehicles such as cars, trucks, vans, bikes, and farm machinery, as well as relevant services such as car insurance, loans, valuations, and vehicle check services. The company generates revenue from three streams. It derives trade revenue from retailers and home traders advertising vehicles and using Auto Trader's products, which represent the majority of the group income. Consumer services revenue stems from private sellers placing advertisements and from the company's partners who provide services to consumers. Display advertising revenue is earned from manufacturers or their advertising agencies, which advertise their brand or services on the marketplace.

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