Silver Bear Resources (Silver Bear Resources) Debt-to-Equity : -1.53 (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Silver Bear Resources Debt-to-Equity?

Silver Bear Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $175.55 Mil. Silver Bear Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $41.19 Mil. Silver Bear Resources's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $-142.09 Mil. Silver Bear Resources's debt to equity for the quarter that ended in Mar. 2024 was -1.53.

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 Silver Bear Resources's Debt-to-Equity or its related term are showing as below:

SVBRF' s Debt-to-Equity Range Over the Past 10 Years
Min: -144.77 Med: -2.86 Max: 365.67
Current: -1.53

During the past 13 years, the highest Debt-to-Equity Ratio of Silver Bear Resources was 365.67. The lowest was -144.77. And the median was -2.86.

SVBRF's Debt-to-Equity is not ranked
in the Metals & Mining industry.
Industry Median: 0.13 vs SVBRF: -1.53

Silver Bear Resources Debt-to-Equity Historical Data

The historical data trend for Silver Bear Resources'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.

Silver Bear Resources Debt-to-Equity Chart

Silver Bear Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

-5.53

-2.79

-2.31

-1.67

-1.53

Silver Bear Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															-1.65	-1.55	-1.47	-1.53	-1.53

Competitive Comparison of Silver Bear Resources's Debt-to-Equity

For the Silver subindustry, Silver Bear Resources'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.

Silver Bear Resources's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Silver Bear Resources's Debt-to-Equity distribution charts can be found below:

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

Silver Bear Resources Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Silver Bear Resources's Debt to Equity Ratio for the fiscal year 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
	=	(168.479	+	28.955)	/	-129.384
	=	-1.53

Silver Bear Resources's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(175.553	+	41.19)	/	-142.09
	=	-1.53

Silver Bear Resources (OTCPK:SVBRF) 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.

Silver Bear Resources Debt-to-Equity Related Terms

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

Silver Bear Resources (Silver Bear Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Silver Bear Resources PLC (OTCPK:SVBRF) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

45 King William Street, 2nd Floor, Regis House, London, GBR, EC4R 9AN

Website

https://www.silverbearresources.com

Silver Bear Resources PLC provides silver mining services and engages in the acquisition, exploration, evaluation, and development of silver properties. The company operates along with its subsidiaries. The company's operating segments are based on geographical location and include one property in the Russian Federation (Mangazeisky).