IMPRESA SGPS (LTS:0M5U) Debt-to-Equity: (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0M5U IMPRESA SGPS SA LTS:0M5U
36 GF Score
Price €0.21
GF Value €0.14
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is IMPRESA SGPS Debt-to-Equity?

IMPRESA SGPS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was € Mil. IMPRESA SGPS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was € Mil. IMPRESA SGPS's Total Stockholders Equity for the quarter that ended in Jun. 2026 was € Mil.

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

LTS:0M5U' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.81   Med: 1.28   Max: 1.69
Current: 1.52

During the past 13 years, the highest Debt-to-Equity Ratio of IMPRESA SGPS was 1.69. The lowest was 0.81. And the median was 1.28.

LTS:0M5U's Debt-to-Equity is ranked worse than
86.18% of 825 companies
in the Media - Diversified industry
Industry Median: 0.24 vs LTS:0M5U: 1.52

IMPRESA SGPS  (LTS:0M5U) 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.

IMPRESA SGPS Debt-to-Equity Related Terms

IMPRESA SGPS Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for IMPRESA SGPS'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.

IMPRESA SGPS Debt-to-Equity Chart

IMPRESA SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 0.81 0.82 1.69 1.52

IMPRESA SGPS Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.98 1.69 1.80 1.52 -

LTS:0M5U vs NXST: Debt-to-Equity Comparison

For the Broadcasting subindustry, IMPRESA SGPS'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.

IMPRESA SGPS Debt-to-Equity vs Media - Diversified Industry

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

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


LTS:0M5U
36GF Score
IMPRESA SGPS SA LTS:0M5U
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IMPRESA SGPS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

IMPRESA SGPS's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 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
=(43.303048 + 95.768688) / 91.559692
=1.52

IMPRESA SGPS's Debt to Equity Ratio for the quarter that ended in Jun. 2026 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
=( + ) /
=N/A

* 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.

Is IMPRESA SGPS (LTS:0M5U) Overvalued in 2026?

Based on GuruFocus' analysis, IMPRESA SGPS stock appears to be overvalued. The current stock price of €0.21 is trading 46.4% above its estimated GF Value™ of €0.14. GuruFocus considers IMPRESA SGPS to be Significantly Overvalued.

Key valuation signals for LTS:0M5U:

  • Debt-to-Equity:
  • GF Value™: €0.14 vs. price of €0.21 (46.4% above fair value)
  • GF Score™: 36/100 with 7 warning signs

No single metric tells the full story. See the LTS:0M5U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IMPRESA SGPS Business Description

Other Exchanges IPR:PortugalIR9:Germany
Address Rua Calvet de Magalhaes, 242, Oeiras, Paco de Arcos, PRT, 2770-022
IMPRESA SGPS SA, along with its subsidiaries, operates in the media sector, notably through the broadcasting of television programs and the publication of print and digital publications. The Group's reportable segments are: Television, Publishing, and Others. Maximum revenue is generated from the Television segment, which broadcasts television channels like SIC, SIC Noticias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, SIC Caras, SIC Novelas, and the streaming service OPTO on free-to-air and cable television under broadcasting licenses. This segment also includes GMTS and SIC Studios. The Publishing segment publishes newspapers, books, and other publications, including the weekly newspaper, Expresso. Geographically, the majority of the Group's revenue is derived from Portugal.
36GF Score

Get the complete analysis for LTS:0M5U

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.21
Price
€0.14
GF Value