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vTv Therapeutics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.36 Mil. vTv Therapeutics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.17 Mil. vTv Therapeutics's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-24.68 Mil. vTv Therapeutics's debt to equity for the quarter that ended in Dec. 2023 was -0.02.
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 vTv Therapeutics's Debt-to-Equity or its related term are showing as below:
During the past 11 years, the highest Debt-to-Equity Ratio of vTv Therapeutics was -0.01. The lowest was -0.60. And the median was -0.12.
The historical data trend for vTv Therapeutics'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.
vTv Therapeutics Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | -0.15 | -0.01 | -0.10 | -0.07 | -0.02 |
vTv Therapeutics 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 | -0.07 | -0.02 | -0.02 | -0.03 | -0.02 |
For the Biotechnology subindustry, vTv Therapeutics'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 Biotechnology industry and Healthcare sector, vTv Therapeutics's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where vTv Therapeutics's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
vTv Therapeutics'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 | |
= | (0.36 | + | 0.169) | / | -24.68 | |
= | -0.02 |
vTv Therapeutics'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 | |
= | (0.36 | + | 0.169) | / | -24.68 | |
= | -0.02 |
* 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.
vTv Therapeutics (NAS:VTVT) 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 vTv Therapeutics's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Steven L. Tuch | officer: Chief Financial Officer | C/O VTV THERAPEUTICS INC., 3980 PREMIER DRIVE, HIGH POINT NC 27265 |
John A Fry | director | C/O DELAWARE INVESTMENTS, 2005 MARKET ST. 34TH FL., PHILADELPHIA PA 19103 |
Jonathan Isaacsohn | director | C/O VTV THERAPEUTICS INC., 3980 PREMIER DRIVE, HIGH POINT NC 27265 |
Paul J Sekhri | director, officer: President and CEO | C/O VEEVA SYSTEMS INC., 4637 CHABOT DRIVE, SUITE 210, PLEASANTON CA 94588 |
Fahed Al-marzooqi | director | AL KHATEM TOWER, ABU DHABI GLOBAL MARKET, ABU DHABI C0 00000 |
Keith R. Harris | director | C/O MEIRAGTX - US, 430 EAST 29TH STREET, 10TH FLOOR, NEW YORK NY 10016 |
Hersh Kozlov | director | WOLF BLOCK SCHORR & SOLIS, 1940 RTE 70 E, CHERRY HILL NJ 08003 |
Howard L. Weiner | director | 4170 MENDENHALL OAKS PKWY, HIGH POINT NC 27265 |
Chandresh Harjivan | director | C/O VTV THERAPEUTICS INC., 3980 PREMIER DRIVE, HIGH POINT NC 27265 |
Al-nahyan Tahnoon Bin Zayed S. | 10 percent owner | OFFICE 2458, FLOOR 24, AL-SILA TOWER, ABU DHABI C0 00000 |
G42 Investments Ai Holdings Rsc Ltd. | director, 10 percent owner | OFFICE 801, FLOOR 8, AL KHATEM TOWER, ABU DHABI C0 00000 |
Barry K. Brown | officer: Chief Accounting Officer | C/O VTV THERAPEUTICS INC., 3980 PREMIER DRIVE, HIGH POINT NC 27265 |
Rich S. Nelson | director, officer: Acting Chief Executive Officer | C/O VTV THERAPEUTICS INC., 3980 PREMIER DRIVE, HIGH POINT NC 27265 |
Ronald O Perelman | 10 percent owner | 35 EAST 62ND STREET, NEW YORK NY 10021 |
Deepa Prasad | director, officer: President and CEO | C/O VTV THERAPEUTICS INC., 3980 PREMIER DRIVE, SUITE 310, HIGH POINT NC 27265 |
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