Mediawan (LTS:0RHH.PFD) Debt-to-Equity : 1.55 (As of Jun. 2020)

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What is Mediawan Debt-to-Equity?

Mediawan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was €54.00 Mil. Mediawan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was €270.80 Mil. Mediawan's Total Stockholders Equity for the quarter that ended in Jun. 2020 was €209.60 Mil. Mediawan's debt to equity for the quarter that ended in Jun. 2020 was 1.55.

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

LTS:0RHH.PFD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.53 Med: 1.07 Max: 1.55
Current: 1.55

During the past 5 years, the highest Debt-to-Equity Ratio of Mediawan was 1.55. The lowest was 0.53. And the median was 1.07.

LTS:0RHH.PFD's Debt-to-Equity is not ranked
in the Media - Diversified industry.
Industry Median: 0.28 vs LTS:0RHH.PFD: 1.55

Mediawan Debt-to-Equity Historical Data

The historical data trend for Mediawan'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.

Mediawan Debt-to-Equity Chart

Mediawan Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Debt-to-Equity

0.53

0.95

1.40

Mediawan Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Debt-to-Equity	Get a 7-Day Free Trial					1.07	0.95	1.18	1.40	1.55

Competitive Comparison of Mediawan's Debt-to-Equity

For the Broadcasting subindustry, Mediawan'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.

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

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

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

Mediawan Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mediawan's Debt to Equity Ratio for the fiscal year that ended in Dec. 2019 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
	=	(105.3	+	212.1)	/	226.8
	=	1.40

Mediawan's Debt to Equity Ratio for the quarter that ended in Jun. 2020 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
	=	(54	+	270.8)	/	209.6
	=	1.55

Mediawan (LTS:0RHH.PFD) 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.

Mediawan Debt-to-Equity Related Terms

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

Mediawan (LTS:0RHH.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Mediawan SA (LTS:0RHH.PFD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 rue Oberkampf, Paris, FRA, 75011

Website

http://www.mediawan.eu

Mediawan SA is a special purpose acquisition company. It is formed with the objective of acquiring one or more target entities with principal operations in the traditional and digital media content and entertainment industries in Europe. The group has a portfolio of approximately 18 channels, widely distributed in French-speaking Europe and Africa.

Mediawan (LTS:0RHH.PFD) Headlines

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