Outerwall (FRA:CS5) Debt-to-Equity : 17.10 (As of Jun. 2016)

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What is Outerwall Debt-to-Equity?

Outerwall's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was €16 Mil. Outerwall's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2016 was €682 Mil. Outerwall's Total Stockholders Equity for the quarter that ended in Jun. 2016 was €41 Mil. Outerwall's debt to equity for the quarter that ended in Jun. 2016 was 17.10.

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

FRA:CS5' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 17.1

FRA:CS5's Debt-to-Equity is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.63 vs FRA:CS5: 17.10

Outerwall Debt-to-Equity Historical Data

The historical data trend for Outerwall'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.

Outerwall Debt-to-Equity Chart

Outerwall Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Debt-to-Equity

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0.77

0.70

1.47

10.07

-41.00

Outerwall Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Debt-to-Equity	Get a 7-Day Free Trial															36.61	-412.28	-41.00	373.77	17.10

Competitive Comparison of Outerwall's Debt-to-Equity

For the Specialty Retail subindustry, Outerwall'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.

Outerwall's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Outerwall's Debt-to-Equity distribution charts can be found below:

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

Outerwall Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Outerwall's Debt to Equity Ratio for the fiscal year that ended in Dec. 2015 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
	=	(15.726	+	815.142)	/	-20.264
	=	-41.00

Outerwall's Debt to Equity Ratio for the quarter that ended in Jun. 2016 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
	=	(16.392	+	682.247)	/	40.852
	=	17.10

Outerwall (FRA:CS5) 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.

Outerwall Debt-to-Equity Related Terms

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

Outerwall (FRA:CS5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Outerwall Inc (FRA:CS5) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.outerwall.com

Outerwall Inc was incorporated in Delaware on October 12, 1993. The Company is a provider of automated retail solutions offering convenient products and services that benefit consumers and drive incremental retail traffic and revenue for retailers. The Company's automated retail includes its redbox segment where consumers can rent or purchase movies from self-service kiosks and its Coin segment where consumers can convert their coin to cash or stored value products at coin-counting self-service kiosks. The redbox business faces competition from many other providers, including those using other distribution channels. The coinstar business faces competition from supermarkets, banks and other companies that purchase and operate coin-counting equipment from companies such as ScanCoin, Cummins-Allison Corporation and others. The ecoATM business faces competition from the companies whose primary business consists of the purchase of used electronics, online retailers and web sites such as Gazelle, as well as brick and mortar stores which buy back used electronics. The business of the Company is subject to federal, state, local and foreign laws and government regulation.

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