PV Nano Cell (PV Nano Cell) Debt-to-Equity : -1.17 (As of Dec. 2022)

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What is PV Nano Cell Debt-to-Equity?

PV Nano Cell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $1.53 Mil. PV Nano Cell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $0.12 Mil. PV Nano Cell's Total Stockholders Equity for the quarter that ended in Dec. 2022 was $-1.41 Mil. PV Nano Cell's debt to equity for the quarter that ended in Dec. 2022 was -1.17.

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 PV Nano Cell's Debt-to-Equity or its related term are showing as below:

PVNNF' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.36 Med: -0.2 Max: 0.77
Current: -1.17

During the past 10 years, the highest Debt-to-Equity Ratio of PV Nano Cell was 0.77. The lowest was -4.36. And the median was -0.20.

PVNNF's Debt-to-Equity is not ranked
in the Chemicals industry.
Industry Median: 0.35 vs PVNNF: -1.17

PV Nano Cell Debt-to-Equity Historical Data

The historical data trend for PV Nano Cell'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.

PV Nano Cell Debt-to-Equity Chart

PV Nano Cell Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.77

-4.36

-0.52

-1.95

-1.17

PV Nano Cell Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Debt-to-Equity	Get a 7-Day Free Trial					0.77	-4.36	-0.52	-1.95	-1.17

Competitive Comparison of PV Nano Cell's Debt-to-Equity

For the Specialty Chemicals subindustry, PV Nano Cell'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.

PV Nano Cell's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PV Nano Cell's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PV Nano Cell's Debt-to-Equity falls into.

PV Nano Cell Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PV Nano Cell'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
	=	(1.53	+	0.115)	/	-1.408
	=	-1.17

PV Nano Cell's Debt to Equity Ratio for the quarter 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
	=	(1.53	+	0.115)	/	-1.408
	=	-1.17

PV Nano Cell (OTCPK:PVNNF) 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.

PV Nano Cell Debt-to-Equity Related Terms

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PV Nano Cell (PV Nano Cell) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PV Nano Cell Ltd (OTCPK:PVNNF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Hamasger Street, P.O. Box 236, Migdal HaEmek, ISR, 2310102

Website

https://www.pvnanocell.com

PV Nano Cell Ltd is a conductive ink manufacturing company. It is engaged in developing, manufacturing, marketing & commercializing conductive inks for digital inkjet conductive printing applications. It develops the Sicrys family of single crystal nano-metric conductive inks for photovoltaic and printed electronics applications, as well as silver-based Sicrys inks for use in a range of inkjet printing electronics applications, including printing of circuit boards, mobile phone antennas, 3D printed electronic devices, radio-frequency identification chips, sensors, touchscreens, and other digitally printed electronics. Geographically, it operates in Israel, Germany, France, Holland, Austria, U.S and other.

Executives

De La Vega Fernando

director, officer: CEO

BIALIK 7, ZICHRON YACOV L3 309035