CREV (Carbon Revolution) Debt-to-Equity : -2.93 (As of Dec. 2023)

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What is Carbon Revolution Debt-to-Equity?

Carbon Revolution's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $60.87 Mil. Carbon Revolution's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $32.37 Mil. Carbon Revolution's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-31.79 Mil. Carbon Revolution's debt to equity for the quarter that ended in Dec. 2023 was -2.93.

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 Carbon Revolution's Debt-to-Equity or its related term are showing as below:

CREV' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.93 Med: 0.34 Max: 5.89
Current: -2.93

During the past 4 years, the highest Debt-to-Equity Ratio of Carbon Revolution was 5.89. The lowest was -2.93. And the median was 0.34.

CREV's Debt-to-Equity is not ranked
in the Vehicles & Parts industry.
Industry Median: 0.475 vs CREV: -2.93

Carbon Revolution Debt-to-Equity Historical Data

The historical data trend for Carbon Revolution'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.

Carbon Revolution Debt-to-Equity Chart

Carbon Revolution Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

0.37

0.20

0.34

5.89

Carbon Revolution Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial			N/A	0.34	0.44	5.89	-2.93

Competitive Comparison of Carbon Revolution's Debt-to-Equity

For the Auto Parts subindustry, Carbon Revolution'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.

Carbon Revolution's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Carbon Revolution's Debt-to-Equity distribution charts can be found below:

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

Carbon Revolution Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Carbon Revolution's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(9.714	+	52.484)	/	10.558
	=	5.89

Carbon Revolution'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
	=	(60.873	+	32.372)	/	-31.793
	=	-2.93

Carbon Revolution (NAS:CREV) 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.

Carbon Revolution Debt-to-Equity Related Terms

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Carbon Revolution Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carbon Revolution PLC (NAS:CREV) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ten Earlsfort Terrace, Dublin 2, IRL, D02 T380

Website

https://www.carbonrev.com

Carbon Revolution PLC is an Australian-based technology company manufacturing carbon fiber wheels. It is an OEM supplier and a world-wide manufacturer of lightweight technology carbon fibre wheels to the automotive industry. The Company supplies wheels to OEMs across the globe for luxury and high-performance vehicles and SUVs, and is developing wheels for electric vehicles under contract for its OEM customers. The company generates maximum revenue Internationally.