WLMSQ has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
WLMSQ has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
NOS4-1's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $10.8 Mil. NOS4-1's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $33.7 Mil. NOS4-1's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $-31.3 Mil. NOS4-1's debt to equity for the quarter that ended in Jun. 2023 was -1.42.
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 NOS4-1's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of NOS4-1 was 2.26. The lowest was -1.42. And the median was 1.05.
The historical data trend for NOS4-1'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.
NOS4-1 Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | 2.02 | 2.26 | 1.08 | 0.94 | 1.86 |
NOS4-1 Quarterly Data | ||||||||||||||||||||
Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | |
Debt-to-Equity | Get a 7-Day Free Trial | 1.48 | 1.21 | 1.86 | 1.94 | -1.42 |
For the Engineering & Construction subindustry, NOS4-1'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.
For the Construction industry and Industrials sector, NOS4-1's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where NOS4-1's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
NOS4-1's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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 | |
= | (19.002 | + | 26.37) | / | 24.398 | |
= | 1.86 |
NOS4-1's Debt to Equity Ratio for the quarter 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 | |
= | (10.761 | + | 33.699) | / | -31.334 | |
= | -1.42 |
* 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.
NOS4-1 (OTCPK:WLMSQ) 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.
Thank you for viewing the detailed overview of NOS4-1's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Brown David A B | director | |
Wynnefield Partners Small Cap Value Lp I | 10 percent owner | 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123 |
Nelson Obus | director | |
Dawn Jenkins | officer: VP, Human Resources | 100 CRESCENT CENTRE PARKWAY, SUITE 1240, TUCKER GA 30084 |
Bruno Michael J. Jr. | officer: EVP, Business Development | 200 ASHFORD CENTER NORTH, SUITE 425, ATLANTA GA 30338 |
Damien Vassall | officer: VP, Chief Financial Officer | 100 CRESCENT CENTRE PARKWAY, SUITE 1240, TUCKER GA 30084 |
Randall R Lay | officer: Senior Vice President, CFO | 100 CRESCENT CENTRE PARKWAY, SUITE 1240, TUCKER GA 30084 |
Tracy D Pagliara | officer: Chief Admin Officer, GC & Sec. | 1800 GARDNER EXPRESSWAY, QUINCY IL 62305 |
Hruby Raymond A. Jr. | officer: EVP, Business Development | 100 CRESCENT CENTRE PARKWAY, SUITE 1240, TUCKER GA 30084 |
Mitchell I Quain | director | 53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870 |
Robert B Mills | director | 30 WOODBOURNE AVE, C/0ASSURED GUARANTY LTD, HAMILTON BERMUDA D0 0000 |
Matthew J Petrizzo | officer: President, Energy & Industrial | 100 CRESCENT CENTRE PARKWAY SUITE 1240, TUCKER GA 30084 |
Wynnefield Partners Small Cap Value Lp | 10 percent owner | 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123 |
Wynnefield Capital Management Llc | 10 percent owner | 450 SEVENTH AVE, STE 509, NEW YORK NY 10123 |
Joshua Landes | 10 percent owner |
From GuruFocus
By Marketwired Marketwired • 03-09-2020
By Marketwired Marketwired • 01-15-2021
By Marketwired Marketwired • 09-03-2020
By FrogsKiss Frogs Kiss • 12-25-2010
By PRNewswire PRNewswire • 06-17-2019
By Marketwired Marketwired • 03-06-2020
By Marketwired Marketwired • 10-26-2020
By Marketwired Marketwired • 02-08-2021
By Marketwired Marketwired • 11-10-2020
By Marketwired Marketwired • 07-27-2020
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.