PV Nano Cell (PV Nano Cell) Debt-to-Revenue : 3.80 (As of Dec. 2023)

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What is PV Nano Cell Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Dec. 2023 was $0.48 Mil. PV Nano Cell's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.80.

PV Nano Cell Debt-to-Revenue Historical Data

The historical data trend for PV Nano Cell's Debt-to-Revenue 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.

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PV Nano Cell Debt-to-Revenue Chart

PV Nano Cell Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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9.05

8.76

3.48

2.73

3.80

PV Nano Cell Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial						9.05	8.76	3.48	2.73	3.80

Competitive Comparison of PV Nano Cell's Debt-to-Revenue

For the Specialty Chemicals subindustry, PV Nano Cell's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Chemicals Industry

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

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

PV Nano Cell Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

PV Nano Cell's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.611	+	0.21)	/	0.479
	=	3.80

PV Nano Cell's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.611	+	0.21)	/	0.479
	=	3.80

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is one times the quarterly (Dec. 2023) Revenue data.

PV Nano Cell Debt-to-Revenue Related Terms

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PV Nano Cell (PV Nano Cell) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PV Nano Cell Ltd (OTCPK:PVNNF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Hamasger Street, P.O. Box 236, Migdal HaEmek, ISR, 2310102

Website

https://www.pvnanocell.com

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 operates in Israel, Germany, France, Holland, Austria, U.S and other.

Executives

De La Vega Fernando

director, officer: CEO

BIALIK 7, ZICHRON YACOV L3 309035