Cheetah Mobile (Cheetah Mobile) Debt-to-Equity : 0.02 (As of Dec. 2023)

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What is Cheetah Mobile Debt-to-Equity?

Cheetah Mobile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.56 Mil. Cheetah Mobile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.48 Mil. Cheetah Mobile's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $343.95 Mil. Cheetah Mobile's debt to equity for the quarter that ended in Dec. 2023 was 0.01.

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

CMCM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.17
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of Cheetah Mobile was 0.17. The lowest was 0.01. And the median was 0.03.

CMCM's Debt-to-Equity is ranked better than
90.28% of 422 companies
in the Interactive Media industry
Industry Median: 0.16 vs CMCM: 0.02

Cheetah Mobile Debt-to-Equity Historical Data

The historical data trend for Cheetah Mobile'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.

Cheetah Mobile Debt-to-Equity Chart

Cheetah Mobile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.04

0.01

0.02

0.01

0.02

Cheetah Mobile Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.02	-	0.01	-	0.02

Competitive Comparison of Cheetah Mobile's Debt-to-Equity

For the Internet Content & Information subindustry, Cheetah Mobile'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.

Cheetah Mobile's Debt-to-Equity Distribution in the Interactive Media Industry

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

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

Cheetah Mobile Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cheetah Mobile's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(2.562	+	2.479)	/	343.95
	=	0.01

Cheetah Mobile's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(2.562	+	2.479)	/	343.95
	=	0.01

Cheetah Mobile (NYSE:CMCM) 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.

Cheetah Mobile Debt-to-Equity Related Terms

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Cheetah Mobile (Cheetah Mobile) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Cheetah Mobile Inc (NYSE:CMCM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

Building No. 11, Wandong Science and Technology Cultural Innovation Park, No.7 Sanjianfangnanli, Chaoyang District, Beijing, CHN, 100024

Website

https://www.cmcm.com

Cheetah Mobile Inc along with its subsidiaries principally engaged in the provision of internet services including the provision utility products and related services and mobile entrainment services and artificial intelligence (AI) and other services. It operates in two segments: Internet business and AI and others. The firm's revenue gets derived from the internet business segment that provides mobile advertising services to advertising customers world wide, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of revenue from PRC.