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Sirius Media (XPAR:ALSRS) Debt-to-Equity : -15.29 (As of Dec. 2022)


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What is Sirius Media Debt-to-Equity?

Sirius Media's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €7.26 Mil. Sirius Media's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €13.09 Mil. Sirius Media's Total Stockholders Equity for the quarter that ended in Dec. 2022 was €-1.33 Mil. Sirius Media's debt to equity for the quarter that ended in Dec. 2022 was -15.29.

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 Sirius Media's Debt-to-Equity or its related term are showing as below:

XPAR:ALSRS's Debt-to-Equity is not ranked *
in the Media - Diversified industry.
Industry Median: 0.29
* Ranked among companies with meaningful Debt-to-Equity only.

Sirius Media Debt-to-Equity Historical Data

The historical data trend for Sirius Media'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.

Sirius Media Debt-to-Equity Chart

Sirius Media Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.05 -0.68 -0.51 -1.02 -15.29

Sirius Media Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 -0.51 -0.66 -1.02 -0.78 -15.29

Competitive Comparison of Sirius Media's Debt-to-Equity

For the Advertising Agencies subindustry, Sirius Media'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.


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

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

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



Sirius Media Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sirius Media's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Sirius Media's Debt to Equity Ratio for the quarter that ended in Dec. 2022 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.


Sirius Media  (XPAR:ALSRS) 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.


Sirius Media Debt-to-Equity Related Terms

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


Sirius Media (XPAR:ALSRS) Business Description

Traded in Other Exchanges
Address
56 rue de Billancourt, Boulogne-Billancourt, Paris, FRA, 92100
Sirius Media is engaged in the business of marketing, advertising and integrated mobile technology. It consists of three divisions: Mobile advertising network division, Technical and consulting agency division and Publication division.

Sirius Media (XPAR:ALSRS) Headlines

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