Vivopower International (Vivopower International) Debt-to-Equity : -8.23 (As of Dec. 2023)

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What is Vivopower International Debt-to-Equity?

Vivopower International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.04 Mil. Vivopower International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $30.21 Mil. Vivopower International's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-4.04 Mil. Vivopower International's debt to equity for the quarter that ended in Dec. 2023 was -8.23.

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 Vivopower International's Debt-to-Equity or its related term are showing as below:

VVPR' s Debt-to-Equity Range Over the Past 10 Years
Min: -8.23 Med: 0.71 Max: 8.65
Current: -8.23

During the past 9 years, the highest Debt-to-Equity Ratio of Vivopower International was 8.65. The lowest was -8.23. And the median was 0.71.

VVPR's Debt-to-Equity is not ranked
in the Semiconductors industry.
Industry Median: 0.27 vs VVPR: -8.23

Vivopower International Debt-to-Equity Historical Data

The historical data trend for Vivopower International'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.

Vivopower International Debt-to-Equity Chart

Vivopower International Annual Data

Trend

Feb15

Feb16

Mar17

Mar18

Mar19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.80

1.47

0.57

1.32

8.65

Vivopower International Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Mar17	Sep17	Mar18	Sep18	Mar19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial													0.75	1.32	2.02	8.65	-8.23

Competitive Comparison of Vivopower International's Debt-to-Equity

For the Solar subindustry, Vivopower International'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.

Vivopower International's Debt-to-Equity Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Vivopower International's Debt-to-Equity distribution charts can be found below:

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

Vivopower International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Vivopower International's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(2.384	+	30.004)	/	3.746
	=	8.65

Vivopower International'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
	=	(3.037	+	30.211)	/	-4.042
	=	-8.23

Vivopower International (NAS:VVPR) 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.

Vivopower International Debt-to-Equity Related Terms

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Vivopower International (Vivopower International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Vivopower International PLC (NAS:VVPR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

51J:Germany

Address

52 Lime Street, 18th Floor, The Scalpel, London, GBR, EC3M 7AF

Website

https://www.vivopower.com

Vivopower International PLC is a solar power company. The company provides energy infrastructure generation, and distribution solutions and is also engaged in the development, construction, and sale of photovoltaic(PV) solar projects. Its operating segments include Solar Development, Critical Power Services, Sustainable Energy Solutions Electric Vehicles, and Corporate Office. The majority of the firm's revenue is generated from the Critical Power Services segment which consists of the design, supply, installation, and maintenance of power and control systems. It provides its solutions to government, commercial, and industrial customers. Nearly all of the revenue derives from Australia.