ATM Grupa (WAR:ATG) Debt-to-Equity : 0.08 (As of Mar. 2024)

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What is ATM Grupa Debt-to-Equity?

ATM Grupa's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł6.7 Mil. ATM Grupa's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł17.9 Mil. ATM Grupa's Total Stockholders Equity for the quarter that ended in Mar. 2024 was zł313.1 Mil. ATM Grupa's debt to equity for the quarter that ended in Mar. 2024 was 0.08.

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

WAR:ATG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.11 Max: 0.14
Current: 0.08

During the past 13 years, the highest Debt-to-Equity Ratio of ATM Grupa was 0.14. The lowest was 0.08. And the median was 0.11.

WAR:ATG's Debt-to-Equity is ranked better than
75.99% of 833 companies
in the Media - Diversified industry
Industry Median: 0.29 vs WAR:ATG: 0.08

ATM Grupa Debt-to-Equity Historical Data

The historical data trend for ATM Grupa'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.

ATM Grupa Debt-to-Equity Chart

ATM Grupa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.13

0.11

0.10

0.08

ATM Grupa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.11	0.11	0.10	0.08	0.08

Competitive Comparison of ATM Grupa's Debt-to-Equity

For the Entertainment subindustry, ATM Grupa'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.

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

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

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

ATM Grupa Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ATM Grupa'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
	=	(6.779	+	18.618)	/	305.723
	=	0.08

ATM Grupa's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(6.734	+	17.882)	/	313.143
	=	0.08

ATM Grupa (WAR:ATG) 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.

ATM Grupa Debt-to-Equity Related Terms

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

ATM Grupa (WAR:ATG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ATM Grupa SA (WAR:ATG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040

Website

http://www.atmgrupa.pl

ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.

ATM Grupa (WAR:ATG) Headlines

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