BQE Water (TSXV:BQE) Debt-to-Equity : 0.13 (As of Dec. 2023)

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What is BQE Water Debt-to-Equity?

BQE Water's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.19 Mil. BQE Water's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$1.73 Mil. BQE Water's Total Stockholders Equity for the quarter that ended in Dec. 2023 was C$14.78 Mil. BQE Water's debt to equity for the quarter that ended in Dec. 2023 was 0.13.

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 BQE Water's Debt-to-Equity or its related term are showing as below:

TSXV:BQE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: 0.34
Current: 0.13

During the past 13 years, the highest Debt-to-Equity Ratio of BQE Water was 0.34. The lowest was 0.04. And the median was 0.09.

TSXV:BQE's Debt-to-Equity is ranked better than
83.11% of 219 companies
in the Waste Management industry
Industry Median: 0.74 vs TSXV:BQE: 0.13

BQE Water Debt-to-Equity Historical Data

The historical data trend for BQE Water'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.

BQE Water Debt-to-Equity Chart

BQE Water Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.07

0.09

0.05

0.04

0.13

BQE Water Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.04	0.04	0.13	0.11	0.13

Competitive Comparison of BQE Water's Debt-to-Equity

For the Waste Management subindustry, BQE Water'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.

BQE Water's Debt-to-Equity Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, BQE Water's Debt-to-Equity distribution charts can be found below:

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

BQE Water Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BQE Water'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
	=	(0.188	+	1.73)	/	14.776
	=	0.13

BQE Water'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
	=	(0.188	+	1.73)	/	14.776
	=	0.13

BQE Water (TSXV:BQE) 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.

BQE Water Debt-to-Equity Related Terms

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

BQE Water (TSXV:BQE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » BQE Water Inc (TSXV:BQE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BTQNF:USA UL5A:Germany

Address

900 Howe Street, Suite 250, Vancouver, BC, CAN, V6Z 2M4

Website

https://www.bqewater.com

BQE Water Inc is a service provider specializing in water treatment and management for metals mining, smelting and refining. It is helping to transform the way the industry thinks about water in the context of natural resource projects by offering services and expertise which enable more sustainable water management practices and improved overall project performance at reduced risks. BQE Water invests in innovation and has developed intellectual property through the commercialization of several new technologies at mine sites around the world for organizations including Glencore, Jiangxi Copper, Freeport-McMoRan and the US EPA. It has one operating segment, principally being an integrated water management services and treatment solutions provider.

Executives

Songlin Ye

Senior Officer

BQE Water (TSXV:BQE) Headlines

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