Pattern SpA (MIL:PTR) Debt-to-Equity : 1.15 (As of Jun. 2023)

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What is Pattern SpA Debt-to-Equity?

Pattern SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €8.3 Mil. Pattern SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €21.9 Mil. Pattern SpA's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €26.3 Mil. Pattern SpA's debt to equity for the quarter that ended in Jun. 2023 was 1.15.

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

MIL:PTR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21 Med: 0.78 Max: 1.27
Current: 0.69

During the past 8 years, the highest Debt-to-Equity Ratio of Pattern SpA was 1.27. The lowest was 0.21. And the median was 0.78.

MIL:PTR's Debt-to-Equity is ranked worse than
63.95% of 932 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.44 vs MIL:PTR: 0.69

Pattern SpA Debt-to-Equity Historical Data

The historical data trend for Pattern 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.

Pattern SpA Debt-to-Equity Chart

Pattern SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.21

0.78

0.86

1.27

0.69

Pattern SpA Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial								0.86	1.03	1.27	1.15	0.69

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

For the Apparel Manufacturing subindustry, Pattern 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.

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

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

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

Pattern SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pattern SpA'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
	=	(7.652	+	23.91)	/	24.796
	=	1.27

Pattern SpA'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
	=	(8.302	+	21.938)	/	26.315
	=	1.15

Pattern SpA (MIL:PTR) 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.

Pattern SpA Debt-to-Equity Related Terms

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

Pattern SpA (MIL:PTR) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Italia, 6/A10093, Collegno, Torino, ITA

Website

https://www.pattern.it

Pattern SpA is an Italy based company focused on the apparels industry. Its business process comprises of Pattern and Garment Engineering, Prototyping and Sampling and Manufacturing and Producing of Garments.

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