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NOS4-1 (NOS4-1) Debt-to-Equity : -1.42 (As of Jun. 2023)


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What is NOS4-1 Debt-to-Equity?

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:

WLMSQ' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.42   Med: 1.05   Max: 2.26
Current: -1.42

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.

WLMSQ's Debt-to-Equity is not ranked
in the Construction industry.
Industry Median: 0.43 vs WLMSQ: -1.42

NOS4-1 Debt-to-Equity Historical Data

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.

* Premium members only.

NOS4-1 Debt-to-Equity Chart

NOS4-1 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 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 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 1.48 1.21 1.86 1.94 -1.42

Competitive Comparison of NOS4-1's Debt-to-Equity

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.


NOS4-1's Debt-to-Equity Distribution in the Construction Industry

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.



NOS4-1 Debt-to-Equity Calculation

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

NOS4-1's Debt to Equity Ratio for the quarter that ended in Jun. 2023 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.


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.


NOS4-1 Debt-to-Equity Related Terms

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.


NOS4-1 (NOS4-1) Business Description

Traded in Other Exchanges
Address
200 Ashford Center North, Suite 425, Atlanta, GA, USA, 30338
NOS4-1 Inc formerly Williams Industrial Services Group Inc provides a range of construction, maintenance, and support services to customers in energy, power, and industrial end markets. The services it provides are designed to improve or sustain operating efficiencies and extend the useful lives of process equipment. The company has single operating segment. The company generates majority of its revenue from United States and Canada.
Executives
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