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Dex Media (Dex Media) Debt-to-Equity : 2.29 (As of Dec. 2023)


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What is Dex Media Debt-to-Equity?

Dex Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $70.0 Mil. Dex Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $278.9 Mil. Dex Media's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $152.7 Mil. Dex Media's debt to equity for the quarter that ended in Dec. 2023 was 2.28.

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

DXMMQ' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.14   Med: 2.09   Max: 28.24
Current: 2.29

During the past 11 years, the highest Debt-to-Equity Ratio of Dex Media was 28.24. The lowest was -2.14. And the median was 2.09.

DXMMQ's Debt-to-Equity is ranked worse than
97.17% of 424 companies
in the Interactive Media industry
Industry Median: 0.155 vs DXMMQ: 2.29

Dex Media Debt-to-Equity Historical Data

The historical data trend for Dex Media'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.

Dex Media Debt-to-Equity Chart

Dex Media Annual Data
Trend Dec12 Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.24 2.96 1.90 1.23 2.29

Dex Media 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.23 1.15 1.07 0.96 2.29

Competitive Comparison of Dex Media's Debt-to-Equity

For the Internet Content & Information subindustry, Dex Media'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.


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

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

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



Dex Media Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dex Media's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dex Media's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Dex Media  (OTCPK:DXMMQ) 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.


Dex Media Debt-to-Equity Related Terms

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


Dex Media (Dex Media) Business Description

Traded in Other Exchanges
Address
2200 West Airfield Drive, P.O. Box 619810, DFW Airport, Dallas, TX, USA, 75261
Thryv Holdings Inc provides software as service (SaaS) management tools and digital and print marketing tools to small and mid-sized businesses. The company operates in four reportable segments namely Thryv U.S. Marketing Services, Thryv U.S. SaaS, Thryv International Marketing Services, and Thryv International SaaS. It generates maximum revenue from the Thryv U.S. Marketing Services segment.