M&Catchi (LSE:SAA) Debt-to-Equity : 2.25 (As of Dec. 2023)

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What is M&Catchi Debt-to-Equity?

M&Catchi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £21.7 Mil. M&Catchi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £43.7 Mil. M&Catchi's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £29.0 Mil. M&Catchi's debt to equity for the quarter that ended in Dec. 2023 was 2.25.

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 M&Catchi's Debt-to-Equity or its related term are showing as below:

LSE:SAA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.57 Med: 1.27 Max: 2.81
Current: 2.25

During the past 13 years, the highest Debt-to-Equity Ratio of M&Catchi was 2.81. The lowest was 0.57. And the median was 1.27.

LSE:SAA's Debt-to-Equity is ranked worse than
91.73% of 846 companies
in the Media - Diversified industry
Industry Median: 0.28 vs LSE:SAA: 2.25

M&Catchi Debt-to-Equity Historical Data

The historical data trend for M&Catchi'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.

M&Catchi Debt-to-Equity Chart

M&Catchi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.18

2.00

2.81

1.76

2.25

M&Catchi Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															2.81	2.22	1.76	2.39	2.25

Competitive Comparison of M&Catchi's Debt-to-Equity

For the Advertising Agencies subindustry, M&Catchi'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.

M&Catchi's Debt-to-Equity Distribution in the Media - Diversified Industry

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

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

M&Catchi Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

M&Catchi'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
	=	(21.694	+	43.692)	/	29.003
	=	2.25

M&Catchi'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
	=	(21.694	+	43.692)	/	29.003
	=	2.25

M&Catchi (LSE:SAA) 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.

M&Catchi Debt-to-Equity Related Terms

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M&Catchi (LSE:SAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » M&C Saatchi PLC (LSE:SAA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SAA.GB:UK IZH:Germany

Address

36 Golden Square, London, GBR, W1F 9EE

Website

https://www.mcsaatchiplc.com

M&C Saatchi PLC is an advertising and marketing group. Activities carried out by the group include research agency services, direct marketing, digital advertising, mobile marketing, branding, corporate PR, TV production, sports sponsorship, among others. The group operated under two segments: Advertising and High Growth Specialisms, excluding Group Central Costs. The group's business has its presence in the United Kingdom, Europe, the Middle East and Africa, Asia and Australia, and the Americas. It derives majority of its revenue from the United Kingdom.