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Perma-Fix Environmental Services (Perma-Fix Environmental Services) Debt-to-Equity

: 0.15 (As of Dec. 2023)
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Perma-Fix Environmental Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.44 Mil. Perma-Fix Environmental Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.42 Mil. Perma-Fix Environmental Services's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $39.38 Mil. Perma-Fix Environmental Services's debt to equity for the quarter that ended in Dec. 2023 was 0.15.

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 Perma-Fix Environmental Services's Debt-to-Equity or its related term are showing as below:

PESI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09   Med: 0.19   Max: 0.3
Current: 0.15

During the past 13 years, the highest Debt-to-Equity Ratio of Perma-Fix Environmental Services was 0.30. The lowest was 0.09. And the median was 0.19.

PESI's Debt-to-Equity is ranked better than
79.37% of 223 companies
in the Waste Management industry
Industry Median: 0.68 vs PESI: 0.15

Perma-Fix Environmental Services Debt-to-Equity Historical Data

The historical data trend for Perma-Fix Environmental Services'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.

Perma-Fix Environmental Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.30 0.11 0.09 0.15

Perma-Fix Environmental Services 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 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 Premium Member Only Premium Member Only Premium Member Only 0.09 0.09 0.08 0.15 0.15

Competitive Comparison

For the Waste Management subindustry, Perma-Fix Environmental Services'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.


Perma-Fix Environmental Services Debt-to-Equity Distribution

For the Waste Management industry and Industrials sector, Perma-Fix Environmental Services's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Perma-Fix Environmental Services's Debt-to-Equity falls into.



Perma-Fix Environmental Services Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Perma-Fix Environmental Services's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Perma-Fix Environmental Services'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.


Perma-Fix Environmental Services  (NAS:PESI) 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.


Perma-Fix Environmental Services Debt-to-Equity Related Terms

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


Perma-Fix Environmental Services (Perma-Fix Environmental Services) Business Description

Traded in Other Exchanges
Address
8302 Dunwoody Place, Suite 250, Atlanta, GA, USA, 30350
Perma-Fix Environmental Services Inc is a provider of both nuclear services and the management of nuclear and mixed waste. The company operates through three segments: Treatment segment offers nuclear, low-level radioactive, Mixed, hazardous and non-hazardous waste treatment, processing and disposal services. Service segment provides on-site waste management services to commercial and government customers, technical services and nuclear services The Medical segment is involved in the research and development of medical isotope production technology.
Executives
Andy Lombardo officer: EVP of Nuclear & Technical Svs 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Mark Duff officer: Executive Vice President/COO 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Larry Shelton director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Joe Reeder director 1940 NW 67TH PLACE, SUITE A, GAINESVILLE FL 32653
Louis F Centofanti officer: Chairman of Board & CEO
Ben Naccarato officer: Chief Financial Officer 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Richard Grondin officer: EVP of Waste Treatment Ops 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Kerry C Duggan director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Thomas Bostick director 20374 SENECA MEADOWS PARKWAY, GERMANTOWN MD 20876
Joseph Timothy Grumski director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Zach Paul Wamp director 8302 DUNWOODY PLACE SUITE 250, ATLANTA GA 30350
Stanley Robert Cochran director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Heartland Advisors Inc 10 percent owner 790 N WATER STREET, SUITE 1200, MILWAUKEE WI 53202
William J Nasgovitz 10 percent owner 790 N WATER STREET, SUITE 1200, MILWAUKEE WI 53202
Gary Kugler director 8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350

Perma-Fix Environmental Services (Perma-Fix Environmental Services) Headlines