PVNNF (PV Nano Cell) Debt-to-Equity: -2.01 (As of Dec. 2023)

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What is PV Nano Cell Debt-to-Equity?

PV Nano Cell PVNNF Debt-to-Equity is -2.01 as of Dec. 2023.

PV Nano Cell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.61 Mil. PV Nano Cell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.21 Mil. PV Nano Cell's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-0.91 Mil. PV Nano Cell's debt to equity for the quarter that ended in Dec. 2023 was -2.01.

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 PV Nano Cell's Debt-to-Equity or its related term are showing as below:

PVNNF's Debt-to-Equity is not ranked *
in the Chemicals industry.
Industry Median: 0.36
* Ranked among companies with meaningful Debt-to-Equity only.

PV Nano Cell  (OTCPK:PVNNF) 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.

PV Nano Cell Debt-to-Equity Related Terms

PV Nano Cell Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for PV Nano Cell'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.

PV Nano Cell Debt-to-Equity Chart

PV Nano Cell Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.36 -0.52 -1.95 -1.17 -2.01

PV Nano Cell Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -4.36 -0.52 -1.95 -1.17 -2.01

PVNNF vs LIN, SHW, ECL: Debt-to-Equity Comparison

For the Specialty Chemicals subindustry, PV Nano Cell'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.

PV Nano Cell Debt-to-Equity vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PV Nano Cell's Debt-to-Equity distribution charts can be found below:

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


PV Nano Cell Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PV Nano Cell'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
=(1.611 + 0.21) / -0.905
=-2.01

PV Nano Cell'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
=(1.611 + 0.21) / -0.905
=-2.01

* 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-Equity →
What does a Debt-to-Equity of -2.01 mean?
PV Nano Cell (PVNNF) has a Debt-to-Equity of -2.01 as of Dec. 2023. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on PV Nano Cell and its competitors.
Is PV Nano Cell's Debt-to-Equity too high?
PV Nano Cell's current Debt-to-Equity is -2.01.
How does PV Nano Cell's Debt-to-Equity compare to LIN and SHW?
PV Nano Cell's Debt-to-Equity of -2.01 can be compared against companies in the Chemicals industry. The industry median Debt-to-Equity is 0.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Chemicals company?
The median Debt-to-Equity among Chemicals companies is 0.36, based on 1,420 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on PV Nano Cell and its competitors. For the Chemicals industry, the median Debt-to-Equity is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PV Nano Cell's current Debt-to-Equity is -2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PV Nano Cell stock overvalued right now?
PV Nano Cell (PVNNF) has a current Debt-to-Equity of -2.01. The current Debt-to-Equity is -2.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For PV Nano Cell (PVNNF), the current Debt-to-Equity is -2.01 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.

PV Nano Cell Business Description

Address 8 Hamasger Street, P.O. Box 236, Migdal HaEmek, ISR, 2310102
PV Nano Cell Ltd is a conductive ink manufacturing company. It is engaged in developing, manufacturing, marketing & commercializing conductive inks for digital inkjet conductive printing applications. It develops the Sicrys family of single crystal nano-metric conductive inks for photovoltaic and printed electronics applications, as well as silver-based Sicrys inks for use in a range of inkjet printing electronics applications, including printing of circuit boards, mobile phone antennas, 3D printed electronic devices, radio-frequency identification chips, sensors, touchscreens, and other digitally printed electronics. Geographically, it generates revenue from Spain, Israel, United states, Japan, Germany, Other.