Clean Vision (Clean Vision) Debt-to-Equity : -1.61 (As of Dec. 2023)

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What is Clean Vision Debt-to-Equity?

Clean Vision's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.41 Mil. Clean Vision's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Clean Vision's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-5.22 Mil. Clean Vision's debt to equity for the quarter that ended in Dec. 2023 was -1.61.

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 Clean Vision's Debt-to-Equity or its related term are showing as below:

CLNV' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.61 Med: -0.28 Max: -0.18
Current: -1.61

During the past 8 years, the highest Debt-to-Equity Ratio of Clean Vision was -0.18. The lowest was -1.61. And the median was -0.28.

CLNV's Debt-to-Equity is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 0.79 vs CLNV: -1.61

Clean Vision Debt-to-Equity Historical Data

The historical data trend for Clean Vision'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.

Clean Vision Debt-to-Equity Chart

Clean Vision Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.96

-0.23

-0.33

-0.18

-1.61

Clean Vision Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-0.18	-0.20	-1.78	-2.59	-1.61

Competitive Comparison of Clean Vision's Debt-to-Equity

For the Utilities - Renewable subindustry, Clean Vision'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.

Clean Vision's Debt-to-Equity Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Clean Vision's Debt-to-Equity distribution charts can be found below:

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

Clean Vision Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Clean Vision'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
	=	(8.413	+	0)	/	-5.218
	=	-1.61

Clean Vision'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
	=	(8.413	+	0)	/	-5.218
	=	-1.61

Clean Vision (OTCPK:CLNV) 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.

Clean Vision Debt-to-Equity Related Terms

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

Clean Vision (Clean Vision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Clean Vision Corp (OTCPK:CLNV) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2711 N. Sepulveda Boulevard, Suite 1051, Manhattan Beach, CA, USA, 90266-2725

Website

https://www.cleanvisioncorp.com

Clean Vision Corp acquires, manages, and operates a portfolio of synergistic companies in the clean technology and green energy sectors.

Executives

Jukun Huang	director	NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Feng Gu	director, officer: Chief Executive Officer	NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Shubin Wang	director	NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Yan Zheng	officer: Chief Financial Officer	NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Liming Gong	director	NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Laifu Zhong	director	NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620
Xun Yuan	director	NO. 108-1 SOUTH ROAD, ZHONGSHAN DISTRICT F4 116620