Mood Media (LSE:MM.) Debt-to-Equity : -3.33 (As of Mar. 2017)

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What is Mood Media Debt-to-Equity?

Mood Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was £6.8 Mil. Mood Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was £495.0 Mil. Mood Media's Total Stockholders Equity for the quarter that ended in Mar. 2017 was £-150.6 Mil. Mood Media's debt to equity for the quarter that ended in Mar. 2017 was -3.33.

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

During the past 10 years, the highest Debt-to-Equity Ratio of Mood Media was 34.15. The lowest was -55.60. And the median was 1.47.

LSE:MM.'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.

Mood Media Debt-to-Equity Historical Data

The historical data trend for Mood Media'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.

Mood Media Debt-to-Equity Chart

Mood Media Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Debt-to-Equity

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3.84

23.96

-11.14

-5.02

-3.53

Mood Media Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Debt-to-Equity	Get a 7-Day Free Trial															-4.57	-4.28	-4.06	-3.53	-3.33

Competitive Comparison of Mood Media's Debt-to-Equity

For the Advertising Agencies subindustry, Mood Media'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.

Mood Media's Debt-to-Equity Distribution in the Media - Diversified Industry

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

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

Mood Media Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mood Media's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(6.688	+	489.397)	/	-140.515
	=	-3.53

Mood Media's Debt to Equity Ratio for the quarter that ended in Mar. 2017 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
	=	(6.764	+	495.039)	/	-150.599
	=	-3.33

Mood Media (LSE:MM.) 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.

Mood Media Debt-to-Equity Related Terms

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

Mood Media (LSE:MM.) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Mood Media Corp (LSE:MM.) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.moodmedia.com

Mood Media Corp was continued under the Canada Business Corporations Act on June 17, 2008 under the name Fluid Music Canada, Inc. On June 28, 2010, the Company changed its name to Mood Media Corporation. The Company provides in-store audio, visual, mobile, social and scent marketing solutions to businesses including specialist retailers, department stores, supermarkets, financial institutions and fitness clubs, as well as hotels, car dealerships and restaurants. Proprietary technology and software are used to deploy music from a compiled music library to client sites. This library comes from a diverse network of producers including major labels and independent and emerging artists. The Company reports its continuing operations in three reportable segments, In-store media - International, In-store media - North America, and BIS based on the significant business activity of the Company and its subsidiaries.

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