Lambrakis Press Group (ATH:DOL) Debt-to-Equity : -2.13 (As of Sep. 2013)

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What is Lambrakis Press Group Debt-to-Equity?

Lambrakis Press Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was €105.21 Mil. Lambrakis Press Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2013 was €46.22 Mil. Lambrakis Press Group's Total Stockholders Equity for the quarter that ended in Sep. 2013 was €-71.05 Mil. Lambrakis Press Group's debt to equity for the quarter that ended in Sep. 2013 was -2.13.

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 Lambrakis Press Group's Debt-to-Equity or its related term are showing as below:

ATH:DOL's Debt-to-Equity is not ranked ^*
in the Media - Diversified industry.
Industry Median: 0.28
* Ranked among companies with meaningful Debt-to-Equity only.

Lambrakis Press Group Debt-to-Equity Historical Data

The historical data trend for Lambrakis Press Group'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.

Lambrakis Press Group Debt-to-Equity Chart

Lambrakis Press Group Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Debt-to-Equity

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1.26

1.50

5.94

-6.96

-2.83

Lambrakis Press Group Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Debt-to-Equity	Get a 7-Day Free Trial											-3.54	-2.83	-2.63	-2.48	-2.13

Competitive Comparison of Lambrakis Press Group's Debt-to-Equity

For the Publishing subindustry, Lambrakis Press Group'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.

Lambrakis Press Group's Debt-to-Equity Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Lambrakis Press Group's Debt-to-Equity falls into.

Lambrakis Press Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lambrakis Press Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2012 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
	=	(100.57	+	50.113)	/	-53.293
	=	-2.83

Lambrakis Press Group's Debt to Equity Ratio for the quarter that ended in Sep. 2013 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
	=	(105.209	+	46.215)	/	-71.053
	=	-2.13

Lambrakis Press Group (ATH:DOL) 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.

Lambrakis Press Group Debt-to-Equity Related Terms

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