Applied UV (FRA:5XJ2) Debt-to-Equity : 0.33 (As of Dec. 2023)

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What is Applied UV Debt-to-Equity?

Applied UV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2.36 Mil. Applied UV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.16 Mil. Applied UV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €22.82 Mil. Applied UV's debt to equity for the quarter that ended in Dec. 2023 was 0.33.

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 Applied UV's Debt-to-Equity or its related term are showing as below:

FRA:5XJ2' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.02 Med: 0.21 Max: 0.69
Current: 0.33

During the past 6 years, the highest Debt-to-Equity Ratio of Applied UV was 0.69. The lowest was -0.02. And the median was 0.21.

FRA:5XJ2's Debt-to-Equity is ranked worse than
50.26% of 380 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.325 vs FRA:5XJ2: 0.33

Applied UV Debt-to-Equity Historical Data

The historical data trend for Applied UV'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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Applied UV Debt-to-Equity Chart

Applied UV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.69

0.10

0.06

0.45

0.33

Applied UV 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															0.45	0.61	0.58	0.60	0.33

Competitive Comparison of Applied UV's Debt-to-Equity

For the Furnishings, Fixtures & Appliances subindustry, Applied UV'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.

Applied UV's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Applied UV's Debt-to-Equity distribution charts can be found below:

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

Applied UV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Applied UV'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
	=	(2.363	+	5.164)	/	22.819
	=	0.33

Applied UV'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
	=	(2.363	+	5.164)	/	22.819
	=	0.33

Applied UV (FRA:5XJ2) 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.

Applied UV Debt-to-Equity Related Terms

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

Applied UV (FRA:5XJ2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Applied UV Inc (FRA:5XJ2) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

AUVI:USA

Address

150 N. Macquesten Parkway, Mount Vernon, NY, USA, 10550

Website

https://www.applieduvinc.com

Applied UV Inc is focused on the development and acquisition of technology that addresses infection control in the healthcare, hospitality, commercial and municipal markets. The company operates in three reportable segments: the design, manufacture, assembly and distribution of automated disinfecting systems for use in public spaces, hospitals and other healthcare facilities (Disinfectant segment) and the manufacture of fine mirrors specifically for the hospitality industry (Hospitality segment)and Corporate segment. It derives a majority of its revenue from the Hospitality segment.

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