AUVIP.PFD (Applied UV) Debt-to-Asset : 0.14 (As of Dec. 2023)

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AUVIP.PFD Applied UV Inc AUVIP.PFD
12 GF Score
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What is Applied UV Debt-to-Asset?

Applied UV AUVIP.PFD 12 Debt-to-Asset is 0.14 as of Dec. 2023. GuruFocus rates AUVIP.PFD with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

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 Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $58.39 Mil. Applied UV's debt to asset for the quarter that ended in Dec. 2023 was 0.14.

Applied UV  (OTCPK:AUVIP.PFD) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Applied UV Debt-to-Asset Related Terms

Applied UV Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Applied UV's Debt-to-Asset 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.

Applied UV Debt-to-Asset Chart

Applied UV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial 0.17 0.07 0.05 0.24 0.14

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-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.20 0.20 0.19 0.14

AUVIP.PFD vs NVFY, EFOI, LUVU: Debt-to-Asset Comparison

For the Furnishings, Fixtures & Appliances subindustry, Applied UV's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Furnishings, Fixtures & Appliances Industry

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

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


AUVIP.PFD
12GF Score
Applied UV Inc AUVIP.PFD
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Applied UV Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Applied UV's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2.577 + 5.631) / 58.386
=0.14

Applied UV's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2.577 + 5.631) / 58.386
=0.14

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.14 mean?
Applied UV (AUVIP.PFD) has a Debt-to-Asset of 0.14 as of Dec. 2023. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Applied UV and its competitors.
Is Applied UV's Debt-to-Asset too high?
Applied UV's current Debt-to-Asset is 0.14. Overall, Applied UV has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Applied UV's Debt-to-Asset compare to NVFY and EFOI?
Applied UV's Debt-to-Asset of 0.14 can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Furnishings, Fixtures & Appliances company?
A good Debt-to-Asset depends on the Furnishings, Fixtures & Appliances industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Applied UV and its competitors. Applied UV's current Debt-to-Asset is 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied UV stock overvalued right now?
Applied UV (AUVIP.PFD) has a current Debt-to-Asset of 0.14. The current Debt-to-Asset is 0.14. Applied UV's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Applied UV (AUVIP.PFD), the current Debt-to-Asset is 0.14 as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Applied UV Business Description

Address 150 N. Macquesten Parkway, Mount Vernon, NY, USA, 10550
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.
12GF Score

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