Technicolor Creative Studios (XPAR:TCHCS) Debt-to-Equity : -4.27 (As of Jun. 2023)

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What is Technicolor Creative Studios Debt-to-Equity?

Technicolor Creative Studios's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €38.0 Mil. Technicolor Creative Studios's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €632.0 Mil. Technicolor Creative Studios's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €-157.0 Mil. Technicolor Creative Studios's debt to equity for the quarter that ended in Jun. 2023 was -4.27.

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 Technicolor Creative Studios's Debt-to-Equity or its related term are showing as below:

XPAR:TCHCS' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.27 Med: 1.3 Max: 2
Current: -4.27

During the past 4 years, the highest Debt-to-Equity Ratio of Technicolor Creative Studios was 2.00. The lowest was -4.27. And the median was 1.30.

XPAR:TCHCS's Debt-to-Equity is not ranked
in the Media - Diversified industry.
Industry Median: 0.28 vs XPAR:TCHCS: -4.27

Technicolor Creative Studios Debt-to-Equity Historical Data

The historical data trend for Technicolor Creative Studios'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.

Technicolor Creative Studios Debt-to-Equity Chart

Technicolor Creative Studios Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

1.18

2.00

1.55

-2.69

Technicolor Creative Studios Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial			N/A	1.55	1.42	-2.69	-4.27

Competitive Comparison of Technicolor Creative Studios's Debt-to-Equity

For the Entertainment subindustry, Technicolor Creative Studios'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.

Technicolor Creative Studios's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Technicolor Creative Studios's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Technicolor Creative Studios's Debt-to-Equity falls into.

Technicolor Creative Studios Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Technicolor Creative Studios's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(81	+	695)	/	-288
	=	-2.69

Technicolor Creative Studios's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(38	+	632)	/	-157
	=	-4.27

Technicolor Creative Studios (XPAR:TCHCS) 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.

Technicolor Creative Studios Debt-to-Equity Related Terms

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Technicolor Creative Studios (XPAR:TCHCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Technicolor Creative Studios (XPAR:TCHCS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

Z6M0:Germany

Address

8-10 rue du Renard, Paris, FRA, 75004

Website

https://www.technicolorcreative.com

Technicolor Creative Studios is an independent provider of creative visual arts services. The group specializes in VFX and through its award-winning teams of artists and technologists partners with the creative community across Feature Film, Episodic, Animation, Brand Experience & Advertising, and Gaming to bring the universal art of visual storytelling to audiences everywhere.

Technicolor Creative Studios (XPAR:TCHCS) Headlines

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