ERVFF (Boron One Holdings) Debt-to-Equity : 0.01 (As of Dec. 2024)

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What is Boron One Holdings Debt-to-Equity?

Boron One Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.07 Mil. Boron One Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.03 Mil. Boron One Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $7.24 Mil. Boron One Holdings's debt to equity for the quarter that ended in Dec. 2024 was 0.01.

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 Boron One Holdings's Debt-to-Equity or its related term are showing as below:

ERVFF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.25
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Boron One Holdings was 0.25. The lowest was 0.01. And the median was 0.03.

ERVFF's Debt-to-Equity is ranked better than
99.92% of 1234 companies
in the Metals & Mining industry
Industry Median: 0.14 vs ERVFF: 0.01

Boron One Holdings Debt-to-Equity Historical Data

The historical data trend for Boron One Holdings'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.

Boron One Holdings Debt-to-Equity Chart

Boron One Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

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0.01

Boron One Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.01	0.01	0.01	0.01	0.01

Competitive Comparison of Boron One Holdings's Debt-to-Equity

For the Other Industrial Metals & Mining subindustry, Boron One Holdings'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.

Boron One Holdings's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Boron One Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Boron One Holdings's Debt-to-Equity falls into.

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Boron One Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Boron One Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 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
	=	(0.066	+	0.036)	/	7.569
	=	0.01

Boron One Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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
	=	(0.065	+	0.028)	/	7.239
	=	0.01

Boron One Holdings (OTCPK:ERVFF) 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.

Boron One Holdings Debt-to-Equity Related Terms

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Boron One Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Boron One Holdings Inc (OTCPK:ERVFF) » Definitions » Debt-to-Equity

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BONE:Canada

Address

645 Fort Street, Suite 203, Victoria, BC, CAN, V8W 1G2

Website

https://www.boronone.com

Boron One Holdings Inc is engaged in the exploration and evaluation of mineral properties. It holds an exploration license for the Piskanja boron deposit located in Serbia, which is typical of sedimentary basins, predominantly consisting of shales, marls, and limestone, with two primary gently undulating borate beds. Geographically, the company has a presence in Canada and Serbia.