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Proterra (FRA:6VL) Debt-to-Equity : 0.72 (As of Sep. 2023)


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What is Proterra Debt-to-Equity?

Proterra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €167.7 Mil. Proterra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €18.3 Mil. Proterra's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €257.9 Mil. Proterra's debt to equity for the quarter that ended in Sep. 2023 was 0.72.

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

FRA:6VL's Debt-to-Equity is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 0.37
* Ranked among companies with meaningful Debt-to-Equity only.

Proterra Debt-to-Equity Historical Data

The historical data trend for Proterra'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.

Proterra Debt-to-Equity Chart

Proterra Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
N/A 1.98 0.19 0.29

Proterra Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.24 0.29 0.74 0.76 0.72

Competitive Comparison of Proterra's Debt-to-Equity

For the Farm & Heavy Construction Machinery subindustry, Proterra'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.


Proterra's Debt-to-Equity Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Proterra's Debt-to-Equity distribution charts can be found below:

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



Proterra Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Proterra's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Proterra's Debt to Equity Ratio for the quarter that ended in Sep. 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.


Proterra  (FRA:6VL) 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.


Proterra Debt-to-Equity Related Terms

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


Proterra Business Description

Traded in Other Exchanges
N/A
Address
1815 Rollins Road, Burlingame, CA, USA, 94010
Proterra Inc is a developer and producer of zero-emission electric vehicle and EV technology solutions for commercial applications. The company designs, develops, manufactures, and sells electric transit buses as an original equipment manufacturer for North American public transit agencies, airports, universities, and other commercial transit fleets. It also designs, develops, manufactures, sells, and integrates proprietary battery systems and electrification solutions for commercial vehicle manufacturers. Additionally, Proterra provides fleet-scale, high-power charging solutions for its customers. Geographically, it derives a majority of its revenue from the United States.

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