Emerald Holding (Emerald Holding) Debt-to-Equity : -4.50 (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Emerald Holding Debt-to-Equity?

Emerald Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.2 Mil. Emerald Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $407.6 Mil. Emerald Holding's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-92.5 Mil. Emerald Holding's debt to equity for the quarter that ended in Dec. 2023 was -4.50.

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 Emerald Holding's Debt-to-Equity or its related term are showing as below:

EEX' s Debt-to-Equity Range Over the Past 10 Years
Min: -141.76 Med: 0.73 Max: 1.46
Current: -4.5

During the past 10 years, the highest Debt-to-Equity Ratio of Emerald Holding was 1.46. The lowest was -141.76. And the median was 0.73.

EEX's Debt-to-Equity is not ranked
in the Media - Diversified industry.
Industry Median: 0.28 vs EEX: -4.50

Emerald Holding Debt-to-Equity Historical Data

The historical data trend for Emerald Holding'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.

Emerald Holding Debt-to-Equity Chart

Emerald Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.87

-141.76

-4.42

-12.97

-4.50

Emerald Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-12.97	-8.42	-6.19	-6.35	-4.50

Competitive Comparison of Emerald Holding's Debt-to-Equity

For the Advertising Agencies subindustry, Emerald Holding'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.

Emerald Holding's Debt-to-Equity Distribution in the Media - Diversified Industry

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

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

Emerald Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Emerald Holding'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
	=	(8.2	+	407.6)	/	-92.5
	=	-4.50

Emerald Holding'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
	=	(8.2	+	407.6)	/	-92.5
	=	-4.50

Emerald Holding (NYSE:EEX) 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.

Emerald Holding Debt-to-Equity Related Terms

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

Emerald Holding (Emerald Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Emerald Holding Inc (NYSE:EEX) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

EM7:Germany

Address

100 Broadway, 14th Floor, New York, NY, USA, 10005

Website

http://www.emeraldexpositions.com

Emerald Holding Inc is an operator of B2B trade shows in the United States by NSF. It operates trade shows, which serve a large and broad set of global exhibitors and attendees, across multiple attractive, fragmented sectors that represent significant portions of the U.S. economy. The company operates trade shows in several broadly-defined industry sectors namely, Gift, Home and General Merchandise, Sports Design and Construction, Technology, Jewelry, Other Trade Shows, Other Events, and Other Marketing Services amongst other. It operates in three segments: Commerce; Design, Creative, and Technology; and All others.

Executives

Danielle Puceta	officer: EVP, Content & Commerce	100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
Issa Jouaneh	officer: President, Connections	100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
Brian Field	officer: Chief Operating Officer	EMERALD HOLDING, INC., 100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
David Saul Levin	director	EMERALD HOLDING, INC., 100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
William Charles	officer: Chief Information Officer	EMERALD EXPOSITIONS EVENTS, INC., 31910 DEL OBISPO STREET, SUITE 200, SAN JUAN CAPISTRANO CA 92675
Stacey Sayetta	officer: General Counsel	EMERALD HOLDING, INC., 100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
Mitchell Gendel	officer: General Counsel	EMERALD HOLDING, INC., 100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
David B. Doft	officer: CFO & Treasurer	EMERALD HOLDING, INC., 100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
Herve Sedky	officer: CEO & President	EMERALD HOLDING, INC., 100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
Lynda M Clarizio	director	200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061
Onex Corp	10 percent owner	161 BAY STREET, P O BOX 700, TORONTO ONTARIO CANA A6
Onex Partners V Gp Ltd	10 percent owner	C/O ONEX CORPORATION, 161 BAY STREET, TORONTO A6 M51 2S1
Onex Partners Canadian Gp Inc.	10 percent owner	C/O ONEX CORPORATION, 161 BAY STREET, TORONTO A6 M51 2S1
Opv Gem Aggregator Lp	10 percent owner	C/O ONEX CORPORATION, 161 BAY STREET, TORONTO A6 M51 2S1
Onex Advisor Subco Iii Llc	10 percent owner	ONEX CORPORATION 712 FIFTH AVENUE, NEW YORK NY 10019