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Yoc AG (STU:YOC) Debt-to-Equity : 0.21 (As of Dec. 2023)


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What is Yoc AG Debt-to-Equity?

Yoc AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.55 Mil. Yoc AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.42 Mil. Yoc AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €4.58 Mil. Yoc AG's debt to equity for the quarter that ended in Dec. 2023 was 0.21.

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

STU:YOC' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.37   Med: -0.22   Max: 0.49
Current: 0.21

During the past 13 years, the highest Debt-to-Equity Ratio of Yoc AG was 0.49. The lowest was -2.37. And the median was -0.22.

STU:YOC's Debt-to-Equity is ranked better than
57.09% of 846 companies
in the Media - Diversified industry
Industry Median: 0.29 vs STU:YOC: 0.21

Yoc AG Debt-to-Equity Historical Data

The historical data trend for Yoc 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.

* Premium members only.

Yoc AG Debt-to-Equity Chart

Yoc AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.82 -0.84 -2.37 0.49 0.21

Yoc AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.49 0.47 0.80 0.58 0.21

Competitive Comparison of Yoc AG's Debt-to-Equity

For the Advertising Agencies subindustry, Yoc 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.


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

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

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



Yoc AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yoc AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Yoc AG's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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.


Yoc AG  (STU:YOC) 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.


Yoc AG Debt-to-Equity Related Terms

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


Yoc AG (STU:YOC) Business Description

Traded in Other Exchanges
Address
Greifswalder Street 212, Berlin, BB, DEU, 10405
Yoc AG is a service provider active in the field of mobile media. The company offers technology-based services, such as mobile marketing, digital advertising, and online media services. It operates through the following segments: National; International; and Corporate Functions. Its products include YOC Inline Video Ad; YOC Understitial Ad; YOC Mystery Ad; YOC Mystery Scroller; YOC Ads Plus; YOC Branded Takeover. The majority is from the National segment.

Yoc AG (STU:YOC) Headlines

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