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That Marketing Solution (That Marketing Solution) Debt-to-Equity : -0.13 (As of Nov. 2015)


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What is That Marketing Solution Debt-to-Equity?

That Marketing Solution's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2015 was $0.31 Mil. That Marketing Solution's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2015 was $0.02 Mil. That Marketing Solution's Total Stockholders Equity for the quarter that ended in Nov. 2015 was $-2.54 Mil. That Marketing Solution's debt to equity for the quarter that ended in Nov. 2015 was -0.13.

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 That Marketing Solution's Debt-to-Equity or its related term are showing as below:

TSTS's Debt-to-Equity is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.4
* Ranked among companies with meaningful Debt-to-Equity only.

That Marketing Solution Debt-to-Equity Historical Data

The historical data trend for That Marketing Solution'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.

That Marketing Solution Debt-to-Equity Chart

That Marketing Solution Annual Data
Trend Aug12 Aug13 Aug14 Aug15
Debt-to-Equity
- - - -0.37

That Marketing Solution Quarterly Data
Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.13 -6.00 -0.53 -0.37 -0.13

Competitive Comparison of That Marketing Solution's Debt-to-Equity

For the Household & Personal Products subindustry, That Marketing Solution'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.


That Marketing Solution's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, That Marketing Solution's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where That Marketing Solution's Debt-to-Equity falls into.



That Marketing Solution Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

That Marketing Solution's Debt to Equity Ratio for the fiscal year that ended in Aug. 2015 is calculated as

That Marketing Solution's Debt to Equity Ratio for the quarter that ended in Nov. 2015 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.


That Marketing Solution  (GREY:TSTS) 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.


That Marketing Solution Debt-to-Equity Related Terms

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


That Marketing Solution (That Marketing Solution) Business Description

Traded in Other Exchanges
N/A
Address
4535 South 2300 East, Suite B, Salt Lake City, UT, USA, 84117
That Marketing Solution Inc is engaged in the development, manufacturing, sales, marketing and advertising of nutritional products. Its products include Bulbine Natalensis, Nettle Root, DHEA, Vitamin B5 and Basella Alba. The company is working to monetize a specific Micellization Manufacturing Process which converts oil-based nutrients into water-soluble products for better absorption by the cells.

That Marketing Solution (That Marketing Solution) Headlines

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