ADTHW (AdTheorent Holding Co) Debt-to-Equity: 0.04 (As of Mar. 2024) — 20% Below Median

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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-Equity?

AdTheorent Holding Co ADTHW 28 Debt-to-Equity is 0.04 as of Mar. 2024, which is 20% below its 10-year median of 0.05. 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 Total Stockholders Equity for the quarter that ended in Mar. 2024 was $156.65 Mil. AdTheorent Holding Co's debt to equity for the quarter that ended in Mar. 2024 was 0.04.

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

ADTHW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04   Med: 0.05   Max: 0.61
Current: 0.04

During the past 5 years, the highest Debt-to-Equity Ratio of AdTheorent Holding Co was 0.61. The lowest was 0.04. And the median was 0.05.

ADTHW's Debt-to-Equity is not ranked
in the Media - Diversified industry.
Industry Median: 0.24 vs ADTHW: 0.04

AdTheorent Holding Co  (NAS:ADTHW) 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.


AdTheorent Holding Co Debt-to-Equity Related Terms


AdTheorent Holding Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for AdTheorent Holding Co'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.

AdTheorent Holding Co Debt-to-Equity Chart

AdTheorent Holding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
0.61 0.44 0.37 0.05 0.04

AdTheorent Holding Co Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.05 0.04 0.04 0.04 0.04

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

For the Advertising Agencies subindustry, AdTheorent Holding Co'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.


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

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

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


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

Debt to Equity measures the financial leverage a company has.

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

AdTheorent Holding Co's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.04 mean?
AdTheorent Holding Co (ADTHW) has a Debt-to-Equity of 0.04 as of Mar. 2024. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on AdTheorent Holding Co and its competitors. This is 20% below median its historical median of 0.05. Over the past decade, AdTheorent Holding Co's Debt-to-Equity has ranged from 0.04 to 0.61.
Is AdTheorent Holding Co's Debt-to-Equity too high?
AdTheorent Holding Co's current Debt-to-Equity of 0.04 is 20% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.61. The Media - Diversified industry median Debt-to-Equity is 0.24. AdTheorent Holding Co's value of 0.04 is 83.3% below this industry median. 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-Equity compare to TZOO and XNET?
AdTheorent Holding Co's Debt-to-Equity of 0.04 can be compared against companies in the Media - Diversified industry. The industry median Debt-to-Equity is 0.24. AdTheorent Holding Co's value of 0.04 is 83.3% below this benchmark. Historically, AdTheorent Holding Co's own Debt-to-Equity has ranged from 0.04 to 0.61 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.24, AdTheorent Holding Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Media - Diversified company?
The median Debt-to-Equity among Media - Diversified companies is 0.24, based on 825 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AdTheorent Holding Co's current Debt-to-Equity of 0.04 is 83.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on AdTheorent Holding Co and its competitors. For the Media - Diversified industry, the median Debt-to-Equity is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AdTheorent Holding Co's current Debt-to-Equity is 0.04, which is 20% below median its own 10-year median of 0.05. 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-Equity of 0.04. The current Debt-to-Equity is 0.04, which is 20% below median its 10-year median of 0.05 and 83.3% below the Media - Diversified industry median of 0.24. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For AdTheorent Holding Co (ADTHW), the current Debt-to-Equity is 0.04 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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