YRLLF (Global UAV Technologies) Debt-to-Equity : -0.05 (As of Jan. 2025)

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What is Global UAV Technologies Debt-to-Equity?

Global UAV Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.04 Mil. Global UAV Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.00 Mil. Global UAV Technologies's Total Stockholders Equity for the quarter that ended in Jan. 2025 was $-0.92 Mil. Global UAV Technologies's debt to equity for the quarter that ended in Jan. 2025 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 Global UAV Technologies's Debt-to-Equity or its related term are showing as below:

YRLLF' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.99 Med: -0.05 Max: 0.15
Current: -0.05

During the past 13 years, the highest Debt-to-Equity Ratio of Global UAV Technologies was 0.15. The lowest was -0.99. And the median was -0.05.

YRLLF's Debt-to-Equity is not ranked
in the Hardware industry.
Industry Median: 0.28 vs YRLLF: -0.05

Global UAV Technologies Debt-to-Equity Historical Data

The historical data trend for Global UAV Technologies'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.

Global UAV Technologies Debt-to-Equity Chart

Global UAV Technologies Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Debt-to-Equity

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-0.03

-0.06

-0.05

Global UAV Technologies Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Debt-to-Equity	Get a 7-Day Free Trial															-0.05	-0.05	-0.04	-0.05	-0.05

Competitive Comparison of Global UAV Technologies's Debt-to-Equity

For the Computer Hardware subindustry, Global UAV Technologies'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.

Global UAV Technologies's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Global UAV Technologies's Debt-to-Equity distribution charts can be found below:

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

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Global UAV Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Global UAV Technologies's Debt to Equity Ratio for the fiscal year that ended in Oct. 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
	=	(0.045	+	0)	/	-0.94
	=	-0.05

Global UAV Technologies's Debt to Equity Ratio for the quarter that ended in Jan. 2025 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
	=	(0.044	+	0)	/	-0.924
	=	-0.05

Global UAV Technologies (OTCPK:YRLLF) 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.

Global UAV Technologies Debt-to-Equity Related Terms

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Global UAV Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Global UAV Technologies Ltd (OTCPK:YRLLF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

YAB2:Germany UAV:Canada

Address

488 - 1090 West Georgia Street, Vancouver, BC, CAN, V6E 3V7

Website

https://www.globaluavtech.com

Global UAV Technologies Ltd is a diversified, vertically integrated drone technology company within the commercial Unmanned Aerial Vehicle (UAV) sector. Through its subsidiaries, it provides a full spectrum of UAV-based services and products including drone research and development, manufacturing, flight services, and regulatory compliance. The company has one reportable operating segment, which is UAV services in Canada.

Global UAV Technologies Headlines

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