Terra Metals (Terra Metals) Debt-to-Equity : 0.87 (As of Jun. 2019)

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What is Terra Metals Debt-to-Equity?

Terra Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $4.27 Mil. Terra Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $54.44 Mil. Terra Metals's Total Stockholders Equity for the quarter that ended in Jun. 2019 was $67.31 Mil. Terra Metals's debt to equity for the quarter that ended in Jun. 2019 was 0.87.

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 Terra Metals's Debt-to-Equity or its related term are showing as below:

PNGZF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.87 Med: 0.87 Max: 0.87
Current: 0.87

During the past 7 years, the highest Debt-to-Equity Ratio of Terra Metals was 0.87. The lowest was 0.87. And the median was 0.87.

PNGZF's Debt-to-Equity is ranked worse than
84.87% of 1302 companies
in the Metals & Mining industry
Industry Median: 0.13 vs PNGZF: 0.87

Terra Metals Debt-to-Equity Historical Data

The historical data trend for Terra Metals'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.

Terra Metals Debt-to-Equity Chart

Terra Metals Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Debt-to-Equity

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0.87

Terra Metals Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Dec19
Debt-to-Equity	Get a 7-Day Free Trial															N/A	0.23	N/A	0.87	N/A

Competitive Comparison of Terra Metals's Debt-to-Equity

For the Other Precious Metals & Mining subindustry, Terra Metals'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.

Terra Metals's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Terra Metals's Debt-to-Equity distribution charts can be found below:

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

Terra Metals Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Terra Metals's Debt to Equity Ratio for the fiscal year that ended in Jun. 2019 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
	=	(4.274	+	54.441)	/	67.305
	=	0.87

Terra Metals's Debt to Equity Ratio for the quarter that ended in Jun. 2019 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
	=	(4.274	+	54.441)	/	67.305
	=	0.87

Terra Metals (OTCPK:PNGZF) 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.

Terra Metals Debt-to-Equity Related Terms

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