Sativus Tech (Sativus Tech) Debt-to-Equity

: -1.30 (As of Dec. 2023)

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Sativus Tech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.97 Mil. Sativus Tech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Sativus Tech's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-2.28 Mil. Sativus Tech's debt to equity for the quarter that ended in Dec. 2023 was -1.30.

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 Sativus Tech's Debt-to-Equity or its related term are showing as below:

SATT' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.32 Med: -1.18 Max: -0.16
Current: -1.3

During the past 9 years, the highest Debt-to-Equity Ratio of Sativus Tech was -0.16. The lowest was -1.32. And the median was -1.18.

SATT's Debt-to-Equity is not ranked
in the Hardware industry.
Industry Median: 0.28 vs SATT: -1.30

Sativus Tech Debt-to-Equity Historical Data

The historical data trend for Sativus Tech'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.

Sativus Tech Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-0.16

-1.13

-1.32

-1.23

-1.30

Sativus Tech 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															-1.23	-1.44	-1.30	-1.36	-1.30

Competitive Comparison

For the Scientific & Technical Instruments subindustry, Sativus Tech'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.

Sativus Tech Debt-to-Equity Distribution

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

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

Sativus Tech Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sativus Tech'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
	=	(2.972	+	0)	/	-2.284
	=	-1.30

Sativus Tech'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
	=	(2.972	+	0)	/	-2.284
	=	-1.30

Sativus Tech (OTCPK:SATT) 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.

Sativus Tech Debt-to-Equity Related Terms

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Sativus Tech (Sativus Tech) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sativus Tech Corp (OTCPK:SATT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3 Bethesda Metro Center, Suite 700, Bethesda, MD, USA, 20814

Website

https://www.saffron-tech.ag

Sativus Tech Corp formerly Seedo Corp is a technology company focusing on producing technology for the agriculture markets for home, commercial and medical use. The company produces automated plant growing devices managed and controlled by an artificial intelligence algorithm, allowing consumers to grow their own herbs and vegetables effortlessly from seed to plant. The company is at a stage of developing and testing a fully automated and remotely managed system for growing high-quality, high-yield saffron anywhere and anytime.

Executives

Gadi Levin	officer: CEO	MOSHAV AZRIEL 108, LEV HASHARON L3 4582500
Cannabics Pharmaceuticals Inc.	10 percent owner	#3 BETHESDA METRO CENTER, SUITE 700, BETHESDA MD 20814
Zohar Levy	director, 10 percent owner	2C YAKINTON ST, KIRYAT BYALIK L3 2725009
Michael Maman	10 percent owner	28 SHOSHANAT HAKARMEL ST, HAIFA L3 3432131
Uri Zeevi	10 percent owner	16B HERZOG ST, GIVATAIM L3 5358619