Mony Group (STU:39M) Debt-to-Equity : 0.28 (As of Dec. 2023)

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What is Mony Group Debt-to-Equity?

Mony Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €43.2 Mil. Mony Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €27.3 Mil. Mony Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €255.9 Mil. Mony Group's debt to equity for the quarter that ended in Dec. 2023 was 0.28.

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

STU:39M' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.2 Max: 0.44
Current: 0.28

During the past 13 years, the highest Debt-to-Equity Ratio of Mony Group was 0.44. The lowest was 0.08. And the median was 0.20.

STU:39M's Debt-to-Equity is ranked worse than
63.48% of 419 companies
in the Interactive Media industry
Industry Median: 0.16 vs STU:39M: 0.28

Mony Group Debt-to-Equity Historical Data

The historical data trend for Mony Group'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.

Mony Group Debt-to-Equity Chart

Mony Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.17

0.16

0.44

0.35

0.28

Mony Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.44	0.44	0.35	0.31	0.28

Competitive Comparison of Mony Group's Debt-to-Equity

For the Internet Content & Information subindustry, Mony Group'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.

Mony Group's Debt-to-Equity Distribution in the Interactive Media Industry

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

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

Mony Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mony Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 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
	=	(43.18	+	27.278)	/	255.947
	=	0.28

Mony Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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
	=	(43.18	+	27.278)	/	255.947
	=	0.28

Mony Group (STU:39M) 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.

Mony Group Debt-to-Equity Related Terms

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

Mony Group (STU:39M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Mony Group PLC (STU:39M) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MONYl:UK MONY:UK

Address

Moneysupermarket House, St David's Park, Ewloe, Chester, GBR, CH5 3UZ

Website

https://corporate.moneysupermarket.com

Moneysupermarket.com Group PLC provides products and services through three brands: MoneySuperMarket.com, a price comparison website for consumers and providers of financial services; MoneySavingExpert.com, a consumer finance website with research and tools; and Travelsupermarket.com, a comparison website for holiday packages and car hire. It has five segments: Insurance, Money, Home Services, Travel and Cashback. The insurance segment contributes roughly half of the company's revenue.

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