Mobile Streams (LSE:MOS) Debt-to-Equity : 0.04 (As of Dec. 2023)

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What is Mobile Streams Debt-to-Equity?

Mobile Streams's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.04 Mil. Mobile Streams's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. Mobile Streams's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £0.95 Mil. Mobile Streams's debt to equity for the quarter that ended in Dec. 2023 was 0.04.

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

LSE:MOS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.02 Max: 0.08
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of Mobile Streams was 0.08. The lowest was 0.02. And the median was 0.02.

LSE:MOS's Debt-to-Equity is ranked better than
77.65% of 425 companies
in the Interactive Media industry
Industry Median: 0.14 vs LSE:MOS: 0.04

Mobile Streams Debt-to-Equity Historical Data

The historical data trend for Mobile Streams'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.

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Mobile Streams Debt-to-Equity Chart

Mobile Streams Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.02

0.08

Mobile Streams 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															0.02	0.02	0.02	0.08	0.04

Competitive Comparison of Mobile Streams's Debt-to-Equity

For the Internet Content & Information subindustry, Mobile Streams'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.

Mobile Streams's Debt-to-Equity Distribution in the Interactive Media Industry

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

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

Mobile Streams Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mobile Streams's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(0.041	+	0)	/	0.533
	=	0.08

Mobile Streams'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
	=	(0.04	+	0)	/	0.953
	=	0.04

Mobile Streams (LSE:MOS) 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.

Mobile Streams Debt-to-Equity Related Terms

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

Mobile Streams (LSE:MOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Mobile Streams PLC (LSE:MOS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 Wood Street, London, GBR, EC2V 7AW

Website

http://www.mobilestreams.com

Mobile Streams PLC is a mobile media company. The company derives the revenue from two principal business activities that are the sale of mobile content through Multi-National Organisations (Mobile Operator Services) and the provision of data insight and intelligence platforms and services (Other Service Fees). The company has Europe, North America, Latin America, and Asia Pacific geographical segments. It derives the revenue from two principal business activities: the sale of mobile content through Multi-National Organisations (Mobile Operator Services) and the provision of data insight and intelligence platforms and services (Other Service Fees).