Ratti SpA (MIL:RAT) Debt-to-Equity : 0.46 (As of Jun. 2024)

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What is Ratti SpA Debt-to-Equity?

Ratti SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €9.08 Mil. Ratti SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €17.59 Mil. Ratti SpA's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €57.73 Mil. Ratti SpA's debt to equity for the quarter that ended in Jun. 2024 was 0.46.

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

MIL:RAT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.46 Med: 0.63 Max: 0.9
Current: 0.46

During the past 13 years, the highest Debt-to-Equity Ratio of Ratti SpA was 0.90. The lowest was 0.46. And the median was 0.63.

MIL:RAT's Debt-to-Equity is ranked worse than
52.61% of 937 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.42 vs MIL:RAT: 0.46

Ratti SpA Debt-to-Equity Historical Data

The historical data trend for Ratti 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.

Ratti SpA Debt-to-Equity Chart

Ratti SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.68

0.90

0.69

0.66

0.50

Ratti SpA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															0.74	0.66	0.55	0.50	0.46

Competitive Comparison of Ratti SpA's Debt-to-Equity

For the Textile Manufacturing subindustry, Ratti 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.

Ratti SpA's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ratti SpA's Debt-to-Equity distribution charts can be found below:

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

Ratti SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ratti 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
	=	(10.048	+	19.195)	/	58.465
	=	0.50

Ratti 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
	=	(9.081	+	17.59)	/	57.727
	=	0.46

Ratti SpA (MIL:RAT) 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.

Ratti SpA Debt-to-Equity Related Terms

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

Ratti SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ratti SpA (MIL:RAT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Madonna, 30, Guanzate, Como, ITA, 22070

Website

http://www.ratti.it

Ratti SpA is engaged in the business of manufacturing fabrics and accessories. The company offers printed, plain, yarn-dyed, and jacquard fabrics for women's ready-to-wear, beachwear, and handbags, headscarves, shawls, ties, fabrics for bags, and garment prints among others.

Ratti SpA Headlines

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