Pathos Communications (FRA:3Z2) Debt-to-Equity: 0.32 (As of Dec. 2025) — 92% Below Median

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FRA:3Z2 Pathos Communications PLC FRA:3Z2
25 GF Score
Price €0.25
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What is Pathos Communications Debt-to-Equity?

Pathos Communications FRA:3Z2 25 Debt-to-Equity is 0.32 as of Dec. 2025, which is 92% below its 10-year median of 4.09. GuruFocus rates FRA:3Z2 with a GF Score™ of 25/100. Among 834 Media - Diversified companies, Pathos Communications ranks worse than 54.68% on this metric.

Pathos Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.46 Mil. Pathos Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1.15 Mil. Pathos Communications's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €5.05 Mil. Pathos Communications's debt to equity for the quarter that ended in Dec. 2025 was 0.32.

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 Pathos Communications's Debt-to-Equity or its related term are showing as below:

FRA:3Z2' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.32   Med: 4.09   Max: 7.86
Current: 0.32

During the past 4 years, the highest Debt-to-Equity Ratio of Pathos Communications was 7.86. The lowest was 0.32. And the median was 4.09.

FRA:3Z2's Debt-to-Equity is ranked worse than
54.68% of 834 companies
in the Media - Diversified industry
Industry Median: 0.26 vs FRA:3Z2: 0.32

Pathos Communications  (FRA:3Z2) 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.


Pathos Communications Debt-to-Equity Related Terms


Pathos Communications Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Pathos Communications'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.

Pathos Communications Debt-to-Equity Chart

Pathos Communications Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
0.00 0.00 7.86 0.32

Pathos Communications Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial 0.00 N/A 7.86 2.10 0.32

FRA:3Z2 vs APP, OMC, TTD: Debt-to-Equity Comparison

For the Advertising Agencies subindustry, Pathos Communications'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.


Pathos Communications Debt-to-Equity vs Media - Diversified Industry

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

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


FRA:3Z2
25GF Score
Pathos Communications PLC FRA:3Z2
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Pathos Communications Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pathos Communications's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Pathos Communications's Debt to Equity Ratio for the quarter that ended in Dec. 2025 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 0.32 mean?
Pathos Communications (FRA:3Z2) has a Debt-to-Equity of 0.32 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Pathos Communications and its competitors. This is 92% below median its historical median of 4.09. Over the past decade, Pathos Communications' Debt-to-Equity has ranged from 0.32 to 7.86. According to the industry distribution chart, Pathos Communications ranks #456 out of 834 companies in the Media - Diversified industry, placing it in the top 54.7%.
Is Pathos Communications' Debt-to-Equity too high?
Pathos Communications' current Debt-to-Equity of 0.32 is 92% below median its 10-year median of 4.09. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 7.86. The Media - Diversified industry median Debt-to-Equity is 0.26. Pathos Communications' value of 0.32 is 23.1% above this industry median. Based on the distribution chart, Pathos Communications ranks #456 out of 834 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Pathos Communications has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Pathos Communications' Debt-to-Equity compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Pathos Communications ranks #456 out of 834 companies for Debt-to-Equity. This places Pathos Communications in the lower half of its industry. The industry median Debt-to-Equity is 0.26. Pathos Communications' value of 0.32 is 23.1% above this benchmark. Historically, Pathos Communications' own Debt-to-Equity has ranged from 0.32 to 7.86 over the past decade. While the company's 10-year median is 4.09 vs. the industry median of 0.26, Pathos Communications has consistently been above 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 0.26, based on 834 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. Pathos Communications's current Debt-to-Equity of 0.32 is 23.1% above 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 Pathos Communications and its competitors. For the Media - Diversified industry, the median Debt-to-Equity is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pathos Communications's current Debt-to-Equity is 0.32, which is 92% below median its own 10-year median of 4.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pathos Communications stock overvalued right now?
Pathos Communications (FRA:3Z2) has a current Debt-to-Equity of 0.32. The current Debt-to-Equity is 0.32, which is 92% below median its 10-year median of 4.09 and 23.1% above the Media - Diversified industry median of 0.26. Pathos Communications' overall GF Score™ is 25/100. 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 Pathos Communications (FRA:3Z2), the current Debt-to-Equity is 0.32 as of Dec. 2025. 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.

Pathos Communications Business Description

Other Exchanges NEWS:UK
Address 101 New Cavendish Street, 1st Floor South, London, GBR, W1W 6XH
Pathos Communications PLC specializes in creative engagement, strategic communications, and brand reputation management while remaining rooted in a deep understanding of each client's goals, voice, and vision. It offers a comprehensive range of services designed to help clients minimize risk, boost audience interaction, and maximize their return on investment (ROI).
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