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Mission Ready Solutions (Mission Ready Solutions) Debt-to-Equity : -1.04 (As of Mar. 2023)


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What is Mission Ready Solutions Debt-to-Equity?

Mission Ready Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $5.68 Mil. Mission Ready Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $1.61 Mil. Mission Ready Solutions's Total Stockholders Equity for the quarter that ended in Mar. 2023 was $-7.02 Mil. Mission Ready Solutions's debt to equity for the quarter that ended in Mar. 2023 was -1.04.

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 Mission Ready Solutions's Debt-to-Equity or its related term are showing as below:

MSNVF's Debt-to-Equity is not ranked *
in the Aerospace & Defense industry.
Industry Median: 0.415
* Ranked among companies with meaningful Debt-to-Equity only.

Mission Ready Solutions Debt-to-Equity Historical Data

The historical data trend for Mission Ready Solutions'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.

Mission Ready Solutions Debt-to-Equity Chart

Mission Ready Solutions Annual Data
Trend Oct13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 1.81 0.72 1.62 -1.08

Mission Ready Solutions Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 0.88 1.15 -1.08 -1.04

Competitive Comparison of Mission Ready Solutions's Debt-to-Equity

For the Aerospace & Defense subindustry, Mission Ready Solutions'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.


Mission Ready Solutions's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Mission Ready Solutions's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Mission Ready Solutions's Debt-to-Equity falls into.



Mission Ready Solutions Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mission Ready Solutions's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Mission Ready Solutions's Debt to Equity Ratio for the quarter that ended in Mar. 2023 is calculated as

* 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.


Mission Ready Solutions  (OTCPK:MSNVF) 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.


Mission Ready Solutions Debt-to-Equity Related Terms

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Mission Ready Solutions (Mission Ready Solutions) Business Description

Traded in Other Exchanges
N/A
Address
1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6
Mission Ready Solutions Inc provides comprehensive government contracting solutions with extensive experience in delivering quality, reliable, mission-critical products and services for law enforcement, firefighters, first responders, the military, and other governmental agencies. Its wholly-owned subsidiary, Unifire Inc, leverages its robust vendor network, industry relationships, proprietary technology infrastructure, and manufacturing and distribution capabilities to efficiently source and deliver more than 1.5 million products. The company has two reportable business segments in the defense, security, and first-responder markets: consulting and manufacturer representation; and inspection, cleaning, and repair services of protective services gear.