Know Labs (Know Labs) Debt-to-Equity : 2.34 (As of Dec. 2023)

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What is Know Labs Debt-to-Equity?

Know Labs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.87 Mil. Know Labs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Know Labs's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1.23 Mil. Know Labs's debt to equity for the quarter that ended in Dec. 2023 was 2.34.

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

KNW' s Debt-to-Equity Range Over the Past 10 Years
Min: -6.57 Med: -0.33 Max: 7.98
Current: 2.34

During the past 13 years, the highest Debt-to-Equity Ratio of Know Labs was 7.98. The lowest was -6.57. And the median was -0.33.

KNW's Debt-to-Equity is ranked worse than
97.04% of 2194 companies
in the Hardware industry
Industry Median: 0.28 vs KNW: 2.34

Know Labs Debt-to-Equity Historical Data

The historical data trend for Know Labs'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.

Know Labs Debt-to-Equity Chart

Know Labs Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

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-1.27

-2.26

7.98

0.26

0.78

Know Labs 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	Get a 7-Day Free Trial															0.36	0.73	3.44	0.78	2.34

Competitive Comparison of Know Labs's Debt-to-Equity

For the Scientific & Technical Instruments subindustry, Know Labs'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.

Know Labs's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Know Labs's Debt-to-Equity distribution charts can be found below:

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

Know Labs Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Know Labs's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
	=	(2.917	+	0)	/	3.744
	=	0.78

Know Labs's Debt to Equity Ratio for the quarter 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
	=	(2.868	+	0)	/	1.226
	=	2.34

Know Labs (AMEX:KNW) 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.

Know Labs Debt-to-Equity Related Terms

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Know Labs (Know Labs) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Know Labs Inc (AMEX:KNW) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 Union Street, Suite 810, Seattle, WA, USA, 98101

Website

https://www.knowlabs.co

Know Labs Inc is a medical diagnostic. The company is focused on the development, marketing, and sales of proprietary technologies that are capable of uniquely identifying or authenticating almost any substance or material using electromagnetic energy to record, detect, and identify the signature of the substance or material known as Bio-RFID and ChromaID technologies. It is developing a wearable device that will measure blood glucose without fingersticks or microneedles.

Executives

Todd Baszucki	10 percent owner	519 LOMA ALTA ROAD, CARMEL CA 93923
Jessica English	officer: Chief Marketing Officer	34 GRANADA DRIVE, CORTE MADERA CA 94925
Leonardo Mouta Trautwein	officer: Chief Marketing Officer	PO BOX 2021, PARK CITY UT 84060
Takesako Ichiro John Paul	director	500 UNION STREET, SUITE 420, SEATTLE WA 98101
Peter J Conley	officer: Chief Financial Officer	3658 PRICE HILLS DRIVE, SAINT GEORGE UT 84790
Steven T Kent	officer: Chief Product Officer	185 CHANNEL ST, APT 545, SAN FRANCISCO CA 94158
William Arthur Owens	director	C/O CENTURYLINK, INC., 100 CENTURYLINK DRIVE, MONROE LA 71203
Ronald P Erickson	director, officer: Chairman	9437 NE CORAL COURT, BAINBRIDGE ISLAND WA 98110
Jon Pepper	director	500 UNION STREET, SUITE 810, SEATTLE WA 98101
Phillip Bosua	director, 10 percent owner, officer: CEO and President	500 UNION STREET, SUITE 810, SEATTLE WA 98101
Jeff T Wilson	officer: CFO
Jeffrey Richard Kruse	other: Pres. of TransTech Systems Inc	12142 NE SKY LANE, SUITE 130, AURORA OR 97002
Todd Martin Sames	officer: V.P. of Business Development	500 UNION STREET, SUITE 420, SEATTLE WA 98101
Richard Mander	officer: VP Product Mgmnt & Technology	500 UNION STREET, STE 406, SEATTLE WA 98101
Bonderson Paul R Jr	director

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