Proton Motor Power Systems (LSE:PPS) Debt-to-Equity : -1.15 (As of Jun. 2023)

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What is Proton Motor Power Systems Debt-to-Equity?

Proton Motor Power Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £1.17 Mil. Proton Motor Power Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £119.46 Mil. Proton Motor Power Systems's Total Stockholders Equity for the quarter that ended in Jun. 2023 was £-105.25 Mil. Proton Motor Power Systems's debt to equity for the quarter that ended in Jun. 2023 was -1.15.

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 Proton Motor Power Systems's Debt-to-Equity or its related term are showing as below:

LSE:PPS' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.15 Med: -0.75 Max: -0.12
Current: -1.15

During the past 13 years, the highest Debt-to-Equity Ratio of Proton Motor Power Systems was -0.12. The lowest was -1.15. And the median was -0.75.

LSE:PPS's Debt-to-Equity is not ranked
in the Industrial Products industry.
Industry Median: 0.29 vs LSE:PPS: -1.15

Proton Motor Power Systems Debt-to-Equity Historical Data

The historical data trend for Proton Motor Power Systems'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.

Proton Motor Power Systems Debt-to-Equity Chart

Proton Motor Power Systems Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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-0.62

-0.23

-0.12

-1.04

Proton Motor Power Systems Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															-0.17	-1.04	-1.03	-1.04	-1.15

Competitive Comparison of Proton Motor Power Systems's Debt-to-Equity

For the Electrical Equipment & Parts subindustry, Proton Motor Power Systems'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.

Proton Motor Power Systems's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Proton Motor Power Systems's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Proton Motor Power Systems's Debt-to-Equity falls into.

Proton Motor Power Systems Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Proton Motor Power Systems's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(0.681	+	103.259)	/	-99.991
	=	-1.04

Proton Motor Power Systems's Debt to Equity Ratio for the quarter 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
	=	(1.174	+	119.46)	/	-105.252
	=	-1.15

Proton Motor Power Systems (LSE:PPS) 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.

Proton Motor Power Systems Debt-to-Equity Related Terms

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Proton Motor Power Systems (LSE:PPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Proton Motor Power Systems PLC (LSE:PPS) » Definitions » Debt-to-Equity

Comparable Companies

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P6K0:Germany

Address

C/o Womble Bond Dickinson (UK) LLP, 4 More London Riverside, London, GBR, SE1 2AU

Website

https://www.proton-motor.de

Proton Motor Power Systems PLC and its subsidiaries are manufacturers of hydrogen fuel cells and fuel cell systems for mobile, maritime and stationary applications. It offers OEM fuel cell systems products, power supplies, and solar battery storage products. The company is organized into only the principal operating division, Green Energy. Its primary geographic markets are Germany, Europe, and the rest of the world of which Europe generates the majority of its revenue.