PEGX (The Pegasus) LT-Debt-to-Total-Asset: 0.06 (As of Sep. 2006)


What is The Pegasus LT-Debt-to-Total-Asset?

The Pegasus PEGX LT-Debt-to-Total-Asset is 0.06 as of Sep. 2006.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. The Pegasus's long-term debt to total assests ratio for the quarter that ended in Sep. 2006 was 0.06.

The Pegasus's long-term debt to total assets ratio increased from Sep. 2005 (0.04) to Sep. 2006 (0.06). It may suggest that The Pegasus is progressively becoming more dependent on debt to grow their business.

The Pegasus  (OTCPK:PEGX) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

The Pegasus LT-Debt-to-Total-Asset Related Terms

The Pegasus LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for The Pegasus's LT-Debt-to-Total-Asset 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.

The Pegasus LT-Debt-to-Total-Asset Chart

The Pegasus Annual Data
Trend Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.61 0.68 0.04 0.04

The Pegasus Quarterly Data
Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
LT-Debt-to-Total-Asset 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 0.04 0.04 0.04 0.05 0.06

The Pegasus LT-Debt-to-Total-Asset Calculation

The Pegasus's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2005 is calculated as

LT Debt to Total Assets (A: Dec. 2005 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2005 )/Total Assets (A: Dec. 2005 )
=7.901/188.172
=0.04

The Pegasus's Long-Term Debt to Total Asset Ratio for the quarter that ended in Sep. 2006 is calculated as

LT Debt to Total Assets (Q: Sep. 2006 )=Long-Term Debt & Capital Lease Obligation (Q: Sep. 2006 )/Total Assets (Q: Sep. 2006 )
=9.624/164.079
=0.06

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.06 mean?
The Pegasus (PEGX) has a LT-Debt-to-Total-Asset of 0.06 as of Sep. 2006. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on The Pegasus and its competitors.
Is The Pegasus' LT-Debt-to-Total-Asset too high?
The Pegasus' current LT-Debt-to-Total-Asset is 0.06.
How does The Pegasus' LT-Debt-to-Total-Asset compare to SALM and NTN?
The Pegasus' LT-Debt-to-Total-Asset of 0.06 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Media - Diversified company?
A good LT-Debt-to-Total-Asset depends on the Media - Diversified industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on The Pegasus and its competitors. The Pegasus's current LT-Debt-to-Total-Asset is 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Pegasus stock overvalued right now?
The Pegasus (PEGX) has a current LT-Debt-to-Total-Asset of 0.06. The current LT-Debt-to-Total-Asset is 0.06. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For The Pegasus (PEGX), the current LT-Debt-to-Total-Asset is 0.06 as of Sep. 2006. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Pegasus Business Description

Address 225 City Line Avenue, Suite 100, Bala Cynwyd, PA, USA, 19004
The Pegasus Companies Inc is the holding company for a variety of satellite and media companies. The company previously operated as an independent provider of DIRECTV to more than 1.1 million subscribers but went into bankruptcy following the termination of the relationship. The company primarily owns and operates six broadcast TV stations and operates three others. These stations serve markets in Tennessee, Florida, Pennsylvania, and Maine.