GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CVW CleanTech Inc (TSXV:CVW) » Definitions » Debt-to-Equity

CVW CleanTech (TSXV:CVW) Debt-to-Equity : 0.00 (As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is CVW CleanTech Debt-to-Equity?

CVW CleanTech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil. CVW CleanTech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.00 Mil. CVW CleanTech's Total Stockholders Equity for the quarter that ended in Dec. 2023 was C$5.61 Mil. CVW CleanTech's debt to equity for the quarter that ended in Dec. 2023 was 0.00.

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 CVW CleanTech's Debt-to-Equity or its related term are showing as below:

TSXV:CVW's Debt-to-Equity is not ranked *
in the Metals & Mining industry.
Industry Median: 0.13
* Ranked among companies with meaningful Debt-to-Equity only.

CVW CleanTech Debt-to-Equity Historical Data

The historical data trend for CVW CleanTech'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.

CVW CleanTech Debt-to-Equity Chart

CVW CleanTech Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

CVW CleanTech 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 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 - - - - -

Competitive Comparison of CVW CleanTech's Debt-to-Equity

For the Other Industrial Metals & Mining subindustry, CVW CleanTech'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.


CVW CleanTech's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CVW CleanTech's Debt-to-Equity distribution charts can be found below:

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



CVW CleanTech Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CVW CleanTech's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

CVW CleanTech's Debt to Equity Ratio for the quarter that ended in Dec. 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.


CVW CleanTech  (TSXV:CVW) 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.


CVW CleanTech Debt-to-Equity Related Terms

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


CVW CleanTech (TSXV:CVW) Business Description

Traded in Other Exchanges
Address
736 - 8th Avenue SW, Suite 800, Calgary, AB, CAN, T2P 1H4
CVW CleanTech Inc is a clean technology company engaged in the commercialization CreatingValue from Waste (CVW) that recovers bitumen, solvents, critical minerals and water from oil sands froth treatment tailings while significantly reducing their emissions and enhancing tailings management. All of the company's activities and assets are located in Canada.

CVW CleanTech (TSXV:CVW) Headlines

No Headlines