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Cash Medien AG (FRA:MF8) Debt-to-Equity : 0.00 (As of Dec. 2021)


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What is Cash Medien AG Debt-to-Equity?

Cash Medien AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €0.00 Mil. Cash Medien AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was €0.00 Mil. Cash Medien AG's Total Stockholders Equity for the quarter that ended in Dec. 2021 was €-0.27 Mil. Cash Medien AG's debt to equity for the quarter that ended in Dec. 2021 was 0.00.

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 Cash Medien AG's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Cash Medien AG was -0.45. The lowest was -0.73. And the median was -0.59.

FRA:MF8's Debt-to-Equity is not ranked *
in the Media - Diversified industry.
Industry Median: 0.29
* Ranked among companies with meaningful Debt-to-Equity only.

Cash Medien AG Debt-to-Equity Historical Data

The historical data trend for Cash Medien AG'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.

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Cash Medien AG Debt-to-Equity Chart

Cash Medien AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Equity
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Cash Medien AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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Competitive Comparison of Cash Medien AG's Debt-to-Equity

For the Publishing subindustry, Cash Medien AG'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.


Cash Medien AG's Debt-to-Equity Distribution in the Media - Diversified Industry

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

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



Cash Medien AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cash Medien AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as

Cash Medien AG's Debt to Equity Ratio for the quarter that ended in Dec. 2021 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.


Cash Medien AG  (FRA:MF8) 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.


Cash Medien AG Debt-to-Equity Related Terms

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


Cash Medien AG (FRA:MF8) Business Description

Traded in Other Exchanges
N/A
Address
Brabandstr. 1, Hamburg, DEU
Cash Medien AG is a media company that offers financial services to the private investor and provides all information about the products of the investment industry and all relevant background information.
Executives
Josef Depenbrock Supervisory Board

Cash Medien AG (FRA:MF8) Headlines

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