Market Cap : 369.08 M | Enterprise Value : 493.73 M | PE Ratio : | PB Ratio : 2.27 |
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Tilly's's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2021 was $54.5 Mil. Tilly's's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2021 was $211.3 Mil. Tilly's's Total Stockholders Equity for the quarter that ended in Jan. 2021 was $160.6 Mil. Tilly's's debt to equity for the quarter that ended in Jan. 2021 was 1.65.
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.
During the past 12 years, the highest Debt-to-Equity Ratio of Tilly's was 1.85. The lowest was 0.00. And the median was 0.06.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
* The bar in red indicates where Tilly's's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Tilly's's Debt to Equity Ratio for the fiscal year that ended in Jan. 2021 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 | |
= | (54.503 | + | 211.292) | / | 160.622 | |
= | 1.65 |
Tilly's's Debt to Equity Ratio for the quarter that ended in Jan. 2021 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 | |
= | (54.503 | + | 211.292) | / | 160.622 | |
= | 1.65 |
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
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.
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.
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