Tialis Essential IT (LSE:TIA) Debt-to-Equity : 0.73 (As of Dec. 2023)

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What is Tialis Essential IT Debt-to-Equity?

Tialis Essential IT's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.26 Mil. Tialis Essential IT's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £4.56 Mil. Tialis Essential IT's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £6.58 Mil. Tialis Essential IT's debt to equity for the quarter that ended in Dec. 2023 was 0.73.

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 Tialis Essential IT's Debt-to-Equity or its related term are showing as below:

LSE:TIA' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.1 Med: 0.39 Max: 1.82
Current: 0.73

During the past 13 years, the highest Debt-to-Equity Ratio of Tialis Essential IT was 1.82. The lowest was -2.10. And the median was 0.39.

LSE:TIA's Debt-to-Equity is ranked worse than
79.6% of 2216 companies
in the Software industry
Industry Median: 0.21 vs LSE:TIA: 0.73

Tialis Essential IT Debt-to-Equity Historical Data

The historical data trend for Tialis Essential IT'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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Tialis Essential IT Debt-to-Equity Chart

Tialis Essential IT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.82

-2.02

-2.10

0.77

0.73

Tialis Essential IT Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-2.10	-2.07	0.77	0.66	0.73

Competitive Comparison of Tialis Essential IT's Debt-to-Equity

For the Information Technology Services subindustry, Tialis Essential IT'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.

Tialis Essential IT's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Tialis Essential IT's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Tialis Essential IT's Debt-to-Equity falls into.

Tialis Essential IT Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tialis Essential IT'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
	=	(0.259	+	4.561)	/	6.583
	=	0.73

Tialis Essential IT's Debt to Equity Ratio for the quarter 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
	=	(0.259	+	4.561)	/	6.583
	=	0.73

Tialis Essential IT (LSE:TIA) 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.

Tialis Essential IT Debt-to-Equity Related Terms

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Tialis Essential IT (LSE:TIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tialis Essential IT PLC (LSE:TIA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

24 Dublin Street, Edinburgh, GBR, EH1 3PP

Website

https://www.tialis.com

Tialis Essential IT PLC is a specialist managed service provider with a broad portfolio of IT services and technology solutions. The principal activities include a provision of the network, hosting, and managed services to public and private companies. The Group has only one operating segment, the Manage Business.

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