Porvair (Porvair) Debt-to-Asset : 0.08 (As of Nov. 2023)

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What is Porvair Debt-to-Asset?

Porvair's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was $6.0 Mil. Porvair's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was $14.1 Mil. Porvair's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Nov. 2023 was $243.9 Mil. Porvair's debt to asset for the quarter that ended in Nov. 2023 was 0.08.

Porvair Debt-to-Asset Historical Data

The historical data trend for Porvair's Debt-to-Asset 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.

Porvair Debt-to-Asset Chart

Porvair Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Debt-to-Asset

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0.06

0.15

0.10

0.06

0.08

Porvair Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Debt-to-Asset	Get a 7-Day Free Trial															0.10	0.08	0.06	0.06	0.08

Competitive Comparison of Porvair's Debt-to-Asset

For the Pollution & Treatment Controls subindustry, Porvair's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Porvair's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Porvair's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Porvair's Debt-to-Asset falls into.

Porvair Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Porvair's Debt-to-Asset for the fiscal year that ended in Nov. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(6.025	+	14.107)	/	243.868
	=	0.08

Porvair's Debt-to-Asset for the quarter that ended in Nov. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(6.025	+	14.107)	/	243.868
	=	0.08

Porvair (OTCPK:PVARF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Porvair Debt-to-Asset Related Terms

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Porvair (Porvair) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Porvair PLC (OTCPK:PVARF) » Definitions » Debt-to-Asset

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Traded in Other Exchanges

PRVl:UK PRV:UK

Address

7 Regis Place, Bergen Way, King's Lynn, Norfolk, GBR, PE30 2JN

Website

https://www.porvair.com

Porvair PLC is an environmental treatment control company. It develops filtration solutions to be used by various types of industries. The company caters to its clients through three divisions, Aerospace and Industrial, Laboratory and Metal Melt Quality. Aerospace and Industrial Division is a key revenue generator, designs and manufactures specialist filtration equipment for application in aerospace, energy, bioscience, water and industrial applications. Laboratory Division designs and manufactures instruments and consumables for use in environmental and bioscience laboratories. Metal Melt Quality Division designs and manufactures porous ceramic filters for the filtration of molten metals. The company generates majority of its manufacturing revenue from sales in the United States.

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