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Predictive Oncology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.67 Mil. Predictive Oncology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.19 Mil. Predictive Oncology's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $8.27 Mil. Predictive Oncology's debt to equity for the quarter that ended in Dec. 2023 was 0.35.
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 Predictive Oncology's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Predictive Oncology was 30.85. The lowest was -0.17. And the median was 0.35.
The historical data trend for Predictive Oncology'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.
Predictive Oncology Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | 0.49 | 2.22 | 0.02 | 0.01 | 0.35 |
Predictive Oncology 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 | 0.01 | 0.16 | 0.20 | 0.27 | 0.35 |
For the Medical Instruments & Supplies subindustry, Predictive Oncology'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.
For the Medical Devices & Instruments industry and Healthcare sector, Predictive Oncology's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Predictive Oncology's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Predictive Oncology'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 | |
= | (0.668 | + | 2.189) | / | 8.272 | |
= | 0.35 |
Predictive Oncology'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 | |
= | (0.668 | + | 2.189) | / | 8.272 | |
= | 0.35 |
* 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.
Predictive Oncology (NAS:POAI) 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.
Thank you for viewing the detailed overview of Predictive Oncology's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Robert L Myers | officer: CHIEF FINANCIAL OFFICER | 4765 BEACON HILL ROAD, EAGAN MN 55122 |
Nuzum Charles Lee Sr | director | 633 1ST STREET WEST, SONOMA CA 95476 |
Veena Rao | director | 2915 COMMERS DRIVE, SUITE 900, EAGAN MN 55121 |
Matthew Hawryluk | director | C/O GRITSTONE ONCOLOGY, INC., 5858 HORTON STREET, SUITE 210, EMERYVILLE CA 94608 |
St. Clair Gregory Sr | director | 1645 WHITLEY DRIVE, HARRISBURG PA 17111 |
Nancy Chung-welch | director | P O BOX 1572, PEPPERELL MA 01463 |
Pamela Bush | officer: Chief Business Officer | 2915 COMMERS DRIVE, SUITE 900, EAGAN MN 55121 |
Daniel E Handley | director | 1142 S. DIAMOND BAR BLVD. #464, DIAMOND BAR CA 91765 |
Raymond F Vennare | director | 2915 COMMERS DRIVE, SUITE 900, EAGAN MN 55121 |
David Stewart Smith | director | 151 WASHINGTON STREET, PITTSBURGH PA 15218 |
J Melville Engle | director | 1 REMINGTON COURT, NAPA CA 94558 |
Jenkins Christina Lee Md | director | 2915 COMMERS DRIVE, SUITE 900, EAGAN MN 55121 |
Carl I. Schwartz | 10 percent owner | 20155 N.E. 38TH COURT, UNIT 3104, AVENTURA FL 33180 |
Richard L Gabriel | director | 900 COCOANUT AVENUE, SARASOTA FL 34236 |
Pamela S Prior | director | 2915 COMMERS DRIVE, SUITE 900, EAGAN MN 55121 |
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