AUVIQ (Applied UV) Debt-to-Equity : 0.33 (As of Dec. 2023)

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What is Applied UV Debt-to-Equity?

Applied UV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.58 Mil. Applied UV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.63 Mil. Applied UV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $24.88 Mil. Applied UV's debt to equity for the quarter that ended in Dec. 2023 was 0.33.

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

AUVIQ's Debt-to-Equity is not ranked ^*
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.34
* Ranked among companies with meaningful Debt-to-Equity only.

Applied UV Debt-to-Equity Historical Data

The historical data trend for Applied UV'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.

Applied UV Debt-to-Equity Chart

Applied UV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.69

0.10

0.06

0.45

0.33

Applied UV 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															0.45	0.61	0.58	0.60	0.33

Competitive Comparison of Applied UV's Debt-to-Equity

For the Furnishings, Fixtures & Appliances subindustry, Applied UV'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.

Applied UV's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Applied UV's Debt-to-Equity distribution charts can be found below:

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

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Applied UV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Applied UV'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
	=	(2.577	+	5.631)	/	24.884
	=	0.33

Applied UV'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
	=	(2.577	+	5.631)	/	24.884
	=	0.33

Applied UV (OTCPK:AUVIQ) 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.

Applied UV Debt-to-Equity Related Terms

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

Applied UV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Applied UV Inc (OTCPK:AUVIQ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 N. Macquesten Parkway, Mount Vernon, NY, USA, 10550

Website

https://www.applieduvinc.com

Applied UV Inc is a leading sales and marketing company that develops, acquires, markets and sells proprietary surface and air disinfection technology focused on Improving Indoor Air Quality (IAQ), specialty LED lighting and luxury mirrors and commercial furnishings, all of which serves clients globally in the healthcare, commercial and public venue, hospitality, food preservation, cannabis, education and winery vertical markets. It operates in three reportable segments: the design, manufacture, assembly and distribution of automated disinfecting systems for use in public spaces, hospitals and other healthcare facilities and the manufacture of fine mirrors specifically for the hospitality industry and Corporate segment. It derives a majority of its revenue from the Hospitality segment.

Executives

Laurie Munn	10 percent owner	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Brian Andrew Stern	director, 10 percent owner	12340 W CEDAR DR., LAKEWOOD CO 80228
Monica L Woo	director	1600 STEWAQRT AVE, WESTBURY NY 11590
Luhukay Joseph Fellipus Peter	director	150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
John Fay Andrews	director, officer: Chief Exeutive Officer	150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Hayman John James Iii	officer: Interim COO	3625 KENNESAW NORTH IND PKWY NW, KENNESAW GA 30144
Michael Gerard Riccio	officer: Chief Financial Officer	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Eugene A Bauer	director	C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Joel S Kanter	director	C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Alastair J Clemow	director	C/O APPLIED UV, INC., 150 N. MACQUESTEN PKWY, MOUNT VERNON NY 10550
Max Munn	director, 10 percent owner, officer: President	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Dallas Christian Hack	director	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Keyoumars Saeed	director, officer: Chief Executive Officer	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
James Doyle	officer: Chief Operations Officer	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550
Eugene Burleson	director	150 N. MACQUESTEN PARKWAY, MOUNT VERNON NY 10550