Treatt (Treatt) Debt-to-Equity

: 0.08 (As of Sep. 2023)

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Treatt's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $13.4 Mil. Treatt's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.5 Mil. Treatt's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $169.9 Mil. Treatt's debt to equity for the quarter that ended in Sep. 2023 was 0.08.

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

TTTRF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.24 Max: 0.38
Current: 0.08

During the past 13 years, the highest Debt-to-Equity Ratio of Treatt was 0.38. The lowest was 0.08. And the median was 0.24.

TTTRF's Debt-to-Equity is ranked better than
80.36% of 1395 companies
in the Chemicals industry
Industry Median: 0.35 vs TTTRF: 0.08

Treatt Debt-to-Equity Historical Data

The historical data trend for Treatt'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.

Treatt Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

0.24

0.08

0.15

0.19

0.08

Treatt Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity																0.15	0.21	0.19	0.16	0.08

Competitive Comparison

For the Specialty Chemicals subindustry, Treatt'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.

Treatt Debt-to-Equity Distribution

For the Chemicals industry and Basic Materials sector, Treatt's Debt-to-Equity distribution charts can be found below:

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

Treatt Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Treatt's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
	=	(13.389	+	0.462)	/	169.859
	=	0.08

Treatt's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(13.389	+	0.462)	/	169.859
	=	0.08

Treatt (OTCPK:TTTRF) 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.

Treatt Debt-to-Equity Related Terms

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Treatt (Treatt) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Treatt PLC (OTCPK:TTTRF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TETl:UK TET:UK 5TT:Germany

Address

Skyliner Way, Bury St. Edmunds, Suffolk, GBR, IP32 7FR

Website

https://www.treatt.com

Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.

Treatt (Treatt) Headlines

From GuruFocus

This Specialty Chemicals Company Is a Real Treatt

By The City Letter • 04-18-2023