Technical Publications Service SpA (MIL:TPS) Debt-to-Equity : 0.05 (As of Jun. 2024)

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What is Technical Publications Service SpA Debt-to-Equity?

Technical Publications Service SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. Technical Publications Service SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1.58 Mil. Technical Publications Service SpA's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €31.40 Mil. Technical Publications Service SpA's debt to equity for the quarter that ended in Jun. 2024 was 0.05.

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

MIL:TPS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: 0.46
Current: 0.05

During the past 9 years, the highest Debt-to-Equity Ratio of Technical Publications Service SpA was 0.46. The lowest was 0.03. And the median was 0.08.

MIL:TPS's Debt-to-Equity is ranked better than
93.2% of 897 companies
in the Transportation industry
Industry Median: 0.51 vs MIL:TPS: 0.05

Technical Publications Service SpA Debt-to-Equity Historical Data

The historical data trend for Technical Publications Service 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.

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Technical Publications Service SpA Debt-to-Equity Chart

Technical Publications Service SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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Technical Publications Service SpA Semi-Annual Data
	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													-	-	0.06	-	0.05

Competitive Comparison of Technical Publications Service SpA's Debt-to-Equity

For the Airports & Air Services subindustry, Technical Publications Service 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.

Technical Publications Service SpA's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Technical Publications Service SpA's Debt-to-Equity distribution charts can be found below:

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

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Technical Publications Service SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Technical Publications Service 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
	=	(0	+	0)	/	30.385
	=	0.00

Technical Publications Service 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
	=	(0	+	1.576)	/	31.397
	=	0.05

Technical Publications Service SpA (MIL:TPS) 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.

Technical Publications Service SpA Debt-to-Equity Related Terms

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Technical Publications Service SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Technical Publications Service SpA (MIL:TPS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Lazzaretto 12/C, Gallarate, ITA, 21013

Website

https://www.tps-group.it

Technical Publications Service SpA provides technical publications services to the aerospace industry. The company creates logistical support, use and maintenance manuals, spare parts catalogs, after-sales support documents, etc.

Technical Publications Service SpA Headlines

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