Vertical Aerospace (Vertical Aerospace) Debt-to-Equity : -0.05 (As of Dec. 2023)

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What is Vertical Aerospace Debt-to-Equity?

Vertical Aerospace's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.81 Mil. Vertical Aerospace's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.50 Mil. Vertical Aerospace's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-63.01 Mil. Vertical Aerospace's debt to equity for the quarter that ended in Dec. 2023 was -0.05.

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 Vertical Aerospace's Debt-to-Equity or its related term are showing as below:

EVTL' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.81 Med: 0.03 Max: 0.43
Current: -0.05

During the past 5 years, the highest Debt-to-Equity Ratio of Vertical Aerospace was 0.43. The lowest was -7.81. And the median was 0.03.

EVTL's Debt-to-Equity is not ranked
in the Aerospace & Defense industry.
Industry Median: 0.45 vs EVTL: -0.05

Vertical Aerospace Debt-to-Equity Historical Data

The historical data trend for Vertical Aerospace'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.

Vertical Aerospace Debt-to-Equity Chart

Vertical Aerospace Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.28

-7.81

0.03

0.43

-0.05

Vertical Aerospace Quarterly Data
	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial							-0.05	0.43	-0.81	-0.11	-0.05

Competitive Comparison of Vertical Aerospace's Debt-to-Equity

For the Aerospace & Defense subindustry, Vertical Aerospace'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.

Vertical Aerospace's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Vertical Aerospace's Debt-to-Equity distribution charts can be found below:

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

Vertical Aerospace Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Vertical Aerospace'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
	=	(0.814	+	2.503)	/	-63.011
	=	-0.05

Vertical Aerospace'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
	=	(0.814	+	2.503)	/	-63.011
	=	-0.05

Vertical Aerospace (NYSE:EVTL) 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.

Vertical Aerospace Debt-to-Equity Related Terms

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Vertical Aerospace (Vertical Aerospace) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Vertical Aerospace Ltd (NYSE:EVTL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

M00:Germany

Address

Chapel Street, Unit 1 Camwal Court, Bristol, GBR, BS2 0UW

Website

https://www.vertical-aerospace.com

Vertical Aerospace Ltd is engaged in making air travel personal, on-demand, and carbon-free. The VX4, Vertical's flagship aircraft, is a piloted electric vertical take-off and landing (eVTOL) vehicle capable of carrying four passengers.