Porvair (LSE:PRV) Debt-to-Equity : 0.12 (As of Nov. 2023)

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What is Porvair Debt-to-Equity?

Porvair's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £4.8 Mil. Porvair's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £11.3 Mil. Porvair's Total Stockholders Equity for the quarter that ended in Nov. 2023 was £140.4 Mil. Porvair's debt to equity for the quarter that ended in Nov. 2023 was 0.12.

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

LSE:PRV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: 0.25
Current: 0.12

During the past 13 years, the highest Debt-to-Equity Ratio of Porvair was 0.25. The lowest was 0.04. And the median was 0.09.

LSE:PRV's Debt-to-Equity is ranked better than
71.13% of 2629 companies
in the Industrial Products industry
Industry Median: 0.29 vs LSE:PRV: 0.12

Porvair Debt-to-Equity Historical Data

The historical data trend for Porvair'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.

Porvair Debt-to-Equity Chart

Porvair Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Debt-to-Equity

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0.09

0.25

0.16

0.09

0.12

Porvair Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Debt-to-Equity	Get a 7-Day Free Trial															0.16	0.13	0.09	0.08	0.12

Competitive Comparison of Porvair's Debt-to-Equity

For the Pollution & Treatment Controls subindustry, Porvair'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.

Porvair's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Porvair's Debt-to-Equity distribution charts can be found below:

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

Porvair Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Porvair's Debt to Equity Ratio for the fiscal year that ended in Nov. 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
	=	(4.844	+	11.342)	/	140.438
	=	0.12

Porvair's Debt to Equity Ratio for the quarter that ended in Nov. 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
	=	(4.844	+	11.342)	/	140.438
	=	0.12

Porvair (LSE:PRV) 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.

Porvair Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Porvair's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Porvair (LSE:PRV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Porvair PLC (LSE:PRV) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

PVARF:USA PRVl:UK

Address

7 Regis Place, Bergen Way, King's Lynn, Norfolk, GBR, PE30 2JN

Website

https://www.porvair.com

Porvair PLC is an environmental treatment control company. It develops filtration solutions to be used by various types of industries. The company caters to its clients through three divisions, Aerospace and Industrial, Laboratory and Metal Melt Quality. Aerospace and Industrial Division is a key revenue generator, designs and manufactures specialist filtration equipment for application in aerospace, energy, bioscience, water and industrial applications. Laboratory Division designs and manufactures instruments and consumables for use in environmental and bioscience laboratories. Metal Melt Quality Division designs and manufactures porous ceramic filters for the filtration of molten metals. The company generates majority of its manufacturing revenue from sales in the United States.

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