ADTHW (AdTheorent Holding Co) Debt-to-Asset : 0.03 (As of Mar. 2024)

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ADTHW AdTheorent Holding Co Inc ADTHW
28 GF Score
Price $0.47
! 4 Warning Signs
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What is AdTheorent Holding Co Debt-to-Asset?

AdTheorent Holding Co ADTHW 28 Debt-to-Asset is 0.03 as of Mar. 2024. GuruFocus rates ADTHW with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

AdTheorent Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.44 Mil. AdTheorent Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.78 Mil. AdTheorent Holding Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was $191.64 Mil. AdTheorent Holding Co's debt to asset for the quarter that ended in Mar. 2024 was 0.03.

AdTheorent Holding Co  (NAS:ADTHW) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

AdTheorent Holding Co Debt-to-Asset Related Terms

AdTheorent Holding Co Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for AdTheorent Holding Co's Debt-to-Asset 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.

AdTheorent Holding Co Debt-to-Asset Chart

AdTheorent Holding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
0.28 0.22 0.20 0.04 0.03

AdTheorent Holding Co Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Asset 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 0.04 0.04 0.04 0.03 0.03

ADTHW vs TZOO, XNET, EZOO: Debt-to-Asset Comparison

For the Advertising Agencies subindustry, AdTheorent Holding Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

AdTheorent Holding Co Debt-to-Asset vs Media - Diversified Industry

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

* The bar in red indicates where AdTheorent Holding Co's Debt-to-Asset falls into.


ADTHW
28GF Score
AdTheorent Holding Co Inc ADTHW
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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AdTheorent Holding Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

AdTheorent Holding Co's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1.421 + 5.141) / 206.096
=0.03

AdTheorent Holding Co's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1.436 + 4.779) / 191.635
=0.03

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.03 mean?
AdTheorent Holding Co (ADTHW) has a Debt-to-Asset of 0.03 as of Mar. 2024. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on AdTheorent Holding Co and its competitors.
Is AdTheorent Holding Co's Debt-to-Asset too high?
AdTheorent Holding Co's current Debt-to-Asset is 0.03. Overall, AdTheorent Holding Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does AdTheorent Holding Co's Debt-to-Asset compare to TZOO and XNET?
AdTheorent Holding Co's Debt-to-Asset of 0.03 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Media - Diversified company?
A good Debt-to-Asset depends on the Media - Diversified industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on AdTheorent Holding Co and its competitors. AdTheorent Holding Co's current Debt-to-Asset is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdTheorent Holding Co stock overvalued right now?
AdTheorent Holding Co (ADTHW) has a current Debt-to-Asset of 0.03. The current Debt-to-Asset is 0.03. AdTheorent Holding Co's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For AdTheorent Holding Co (ADTHW), the current Debt-to-Asset is 0.03 as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AdTheorent Holding Co Business Description

Address 330 Hudson Street, 13th Floor, New York, NY, USA, NY 10013
AdTheorent Holding Co Inc is a digital media platform that focuses on performance-first, privacy-forward methods to execute programmatic digital advertising campaigns, serving both advertising agency and brand customers. Geographically it serves Canada, the United Kingdom, and Others. Key revenue is earned from the United States.
28GF Score

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