PWCO (PwrCor) Debt-to-Equity: -0.35 (As of Sep. 2021)

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PWCO PwrCor Inc PWCO
25 GF Score
Price $0.00
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What is PwrCor Debt-to-Equity?

PwrCor PWCO 25 Debt-to-Equity is -0.35 as of Sep. 2021. GuruFocus rates PWCO with a GF Score™ of 25/100.

PwrCor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0.00 Mil. PwrCor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $0.20 Mil. PwrCor's Total Stockholders Equity for the quarter that ended in Sep. 2021 was $-0.57 Mil. PwrCor's debt to equity for the quarter that ended in Sep. 2021 was -0.35.

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

PWCO's Debt-to-Equity is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 0.85
* Ranked among companies with meaningful Debt-to-Equity only.

PwrCor  (OTCPK:PWCO) 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.

PwrCor Debt-to-Equity Related Terms

PwrCor Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for PwrCor'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.

PwrCor Debt-to-Equity Chart

PwrCor Annual Data
Trend Sep11 Sep12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.16

PwrCor Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 -0.16 -0.15 -0.14 -0.35

PWCO vs CREG, CLNV, CPWR: Debt-to-Equity Comparison

For the Utilities - Renewable subindustry, PwrCor'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.

PwrCor Debt-to-Equity vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, PwrCor's Debt-to-Equity distribution charts can be found below:

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


PWCO
25GF Score
PwrCor Inc PWCO
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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PwrCor Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PwrCor's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 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 + 0.078) / -0.477
=-0.16

PwrCor's Debt to Equity Ratio for the quarter that ended in Sep. 2021 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 + 0.2) / -0.573
=-0.35

* 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 -0.35 mean?
PwrCor (PWCO) has a Debt-to-Equity of -0.35 as of Sep. 2021. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on PwrCor and its competitors.
Is PwrCor's Debt-to-Equity too high?
PwrCor's current Debt-to-Equity is -0.35. Overall, PwrCor has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does PwrCor's Debt-to-Equity compare to CREG and CLNV?
PwrCor's Debt-to-Equity of -0.35 can be compared against companies in the Utilities - Independent Power Producers industry. The industry median Debt-to-Equity is 0.85. 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 an Utilities - Independent Power Producers company?
The median Debt-to-Equity among Utilities - Independent Power Producers companies is 0.85, based on 392 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 PwrCor and its competitors. For the Utilities - Independent Power Producers industry, the median Debt-to-Equity is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PwrCor's current Debt-to-Equity is -0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PwrCor stock overvalued right now?
PwrCor (PWCO) has a current Debt-to-Equity of -0.35. The current Debt-to-Equity is -0.35. PwrCor's overall GF Score™ is 25/100. 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 PwrCor (PWCO), the current Debt-to-Equity is -0.35 as of Sep. 2021. 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.

PwrCor Business Description

Address 60 East 42nd Street, Suite 4600, New York, NY, USA, 10165
PwrCor Inc is an technology company that specializes in renewable energy, offering cleantech solutions for the Waste-Heat-to-Power, Geothermal, Data Center, and Hydrogen Economy markets, as well as other applicable markets. With its heat conversion technology, it is able to produce cost-effective mechanical or electric power from wasted heat-from low-grade heat in the 250 to 400 Fahrenheit (F) range down to ultra-low temperatures in the 140 to 250 F range. PwrCor technology can be used to convert low levels of heat from any source, including industrial, geothermal, or solar, into sufficient mechanical power to drive reverse osmosis equipment wherever there is access to water, including sea water, without even having to produce electricity.
25GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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