Tempus Capital (XCNQ:TEMP) Debt-to-Equity

: 1.38 (As of Sep. 2023)

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Tempus Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$3.30 Mil. Tempus Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$0.00 Mil. Tempus Capital's Total Stockholders Equity for the quarter that ended in Sep. 2023 was C$2.40 Mil. Tempus Capital's debt to equity for the quarter that ended in Sep. 2023 was 1.38.

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

XCNQ:TEMP' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.38 Med: 1.85 Max: 2.57
Current: 1.38

During the past 8 years, the highest Debt-to-Equity Ratio of Tempus Capital was 2.57. The lowest was 1.38. And the median was 1.85.

XCNQ:TEMP's Debt-to-Equity is ranked worse than
70.97% of 1588 companies
in the Real Estate industry
Industry Median: 0.76 vs XCNQ:TEMP: 1.38

Tempus Capital Debt-to-Equity Historical Data

The historical data trend for Tempus Capital'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.

Tempus Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

1.83

1.87

1.63

1.55

1.61

Tempus Capital Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity																1.68	1.61	1.59	1.96	1.38

Competitive Comparison

For the Real Estate Services subindustry, Tempus Capital'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.

Tempus Capital Debt-to-Equity Distribution

For the Real Estate industry and Real Estate sector, Tempus Capital's Debt-to-Equity distribution charts can be found below:

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

Tempus Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tempus Capital'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
	=	(5.672	+	3.012)	/	5.399
	=	1.61

Tempus Capital'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
	=	(3.3	+	0)	/	2.398
	=	1.38

Tempus Capital (XCNQ:TEMP) 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.

Tempus Capital Debt-to-Equity Related Terms

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Tempus Capital (XCNQ:TEMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tempus Capital Inc (XCNQ:TEMP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

3310 South Service Road, Suite 200, Burlington, ON, CAN, L7N 3M6

Website

https://www.tempuscapital.ca

Tempus Capital Inc is a real estate operating company, engaged in the acquisition, development and ownership of income producing properties in Canada. The company's business activities is the ownership of commercial and mixed use properties to generate growing cash flows and stable and sustaining returns.

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