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BLIS (NAPC Defense) Debt-to-Equity : 1.34 (As of Jan. 2025)


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What is NAPC Defense Debt-to-Equity?

NAPC Defense's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.78 Mil. NAPC Defense's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.00 Mil. NAPC Defense's Total Stockholders Equity for the quarter that ended in Jan. 2025 was $0.58 Mil. NAPC Defense's debt to equity for the quarter that ended in Jan. 2025 was 1.34.

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

BLIS' s Debt-to-Equity Range Over the Past 10 Years
Min: -155.75   Med: 0.09   Max: 5.5
Current: 1.34

During the past 8 years, the highest Debt-to-Equity Ratio of NAPC Defense was 5.50. The lowest was -155.75. And the median was 0.09.

BLIS's Debt-to-Equity is ranked worse than
89.01% of 273 companies
in the Aerospace & Defense industry
Industry Median: 0.36 vs BLIS: 1.34

NAPC Defense Debt-to-Equity Historical Data

The historical data trend for NAPC Defense'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.

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NAPC Defense Debt-to-Equity Chart

NAPC Defense Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Debt-to-Equity
Get a 7-Day Free Trial 0.10 0.13 -0.97 -0.87 0.95

NAPC Defense Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 -0.71 0.95 2.04 1.01 1.34

Competitive Comparison of NAPC Defense's Debt-to-Equity

For the Aerospace & Defense subindustry, NAPC Defense'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.


NAPC Defense's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, NAPC Defense's Debt-to-Equity distribution charts can be found below:

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


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NAPC Defense Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

NAPC Defense's Debt to Equity Ratio for the fiscal year that ended in Apr. 2024 is calculated as

NAPC Defense's Debt to Equity Ratio for the quarter that ended in Jan. 2025 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.


NAPC Defense  (OTCPK:BLIS) 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.


NAPC Defense Debt-to-Equity Related Terms

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


NAPC Defense Business Description

Traded in Other Exchanges
N/A
Address
1501 Lake Avenue SE, Largo, FL, USA, 33771
NAPC Defense Inc is an armament sales and production company. Its portfolio includes Small Arms Weapons, Ammunition, Visual Augmentation, Jamming Equipment, NIJ Certified Body Armor, Cornershot, and Zero Click. It has direct lines of sourcing personal ballistics protection for personnel, such as helmets, bullet-resistant vests, and shields for overseas sale and domestic sale to U.S. entities. The company also engages in the business of selling small caliber arms in the form of rifles and pistols, larger scale ammunition and artillery, and armored vehicles.