Officina Stellare SpA (MIL:OS) Debt-to-Equity : 0.80 (As of Jun. 2024)

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What is Officina Stellare SpA Debt-to-Equity?

Officina Stellare SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €7.39 Mil. Officina Stellare SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €5.29 Mil. Officina Stellare SpA's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €15.84 Mil. Officina Stellare SpA's debt to equity for the quarter that ended in Jun. 2024 was 0.80.

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 Officina Stellare SpA's Debt-to-Equity or its related term are showing as below:

MIL:OS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.37 Med: 0.58 Max: 2.37
Current: 0.8

During the past 8 years, the highest Debt-to-Equity Ratio of Officina Stellare SpA was 2.37. The lowest was 0.37. And the median was 0.58.

MIL:OS's Debt-to-Equity is ranked worse than
74.16% of 267 companies
in the Aerospace & Defense industry
Industry Median: 0.37 vs MIL:OS: 0.80

Officina Stellare SpA Debt-to-Equity Historical Data

The historical data trend for Officina Stellare SpA'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.

Officina Stellare SpA Debt-to-Equity Chart

Officina Stellare SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.40

0.94

0.92

0.59

0.78

Officina Stellare SpA Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial									0.56	0.59	0.58	0.78	0.80

Competitive Comparison of Officina Stellare SpA's Debt-to-Equity

For the Aerospace & Defense subindustry, Officina Stellare SpA'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.

Officina Stellare SpA's Debt-to-Equity Distribution in the Aerospace & Defense Industry

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

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

Officina Stellare SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Officina Stellare SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(6.387	+	5.838)	/	15.692
	=	0.78

Officina Stellare SpA's Debt to Equity Ratio for the quarter that ended in Jun. 2024 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
	=	(7.387	+	5.29)	/	15.835
	=	0.80

Officina Stellare SpA (MIL:OS) 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.

Officina Stellare SpA Debt-to-Equity Related Terms

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Officina Stellare SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Officina Stellare SpA (MIL:OS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Della Tecnica, 87/89, Sarcedo, Vicenza, ITA, I-36030

Website

https://www.officinastellare.com

Officina Stellare SpA is an innovative small-medium sized company based in Sarcedo, Vicenza. It is engaged in the designing and manufacturing of ground-breaking optomechanical system instrumentation for ground based telescopes and space applications.