GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Regenera Insights Inc (OTCPK:DCTIF) » Definitions » Liabilities-to-Assets

DCTIF (Regenera Insights) Liabilities-to-Assets : 0.43 (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Regenera Insights Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Regenera Insights's Total Liabilities for the quarter that ended in Sep. 2024 was $1.03 Mil. Regenera Insights's Total Assets for the quarter that ended in Sep. 2024 was $2.38 Mil. Therefore, Regenera Insights's Liabilities-to-Assets Ratio for the quarter that ended in Sep. 2024 was 0.43.


Regenera Insights Liabilities-to-Assets Historical Data

The historical data trend for Regenera Insights's Liabilities-to-Assets 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.

Regenera Insights Liabilities-to-Assets Chart

Regenera Insights Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Liabilities-to-Assets
- 0.05 0.10 0.11

Regenera Insights Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Liabilities-to-Assets 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 0.10 0.11 0.21 0.31 0.43

Competitive Comparison of Regenera Insights's Liabilities-to-Assets

For the Pollution & Treatment Controls subindustry, Regenera Insights's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.


Regenera Insights's Liabilities-to-Assets Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Regenera Insights's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Regenera Insights's Liabilities-to-Assets falls into.


;
;

Regenera Insights Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Regenera Insights's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Liabilities-to-Assets (A: Dec. 2023 )=Total Liabilities/Total Assets
=0.276/2.461
=0.11

Regenera Insights's Liabilities-to-Assets Ratio for the quarter that ended in Sep. 2024 is calculated as

Liabilities-to-Assets (Q: Sep. 2024 )=Total Liabilities/Total Assets
=1.028/2.382
=0.43

* 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.


Regenera Insights  (OTCPK:DCTIF) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Regenera Insights Liabilities-to-Assets Related Terms

Thank you for viewing the detailed overview of Regenera Insights's Liabilities-to-Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Regenera Insights Business Description

Traded in Other Exchanges
Address
2308 Palisade Drive S.W., Calgary, AB, CAN, T2V 3V1
Regenera Insights Inc is a ESG-driven company. It is engaged in technology in post combustion CO2 Capture, Solvent & Glycol Reclamation, Blue Hydrogen Production, and Carbon Credit Aggregation and Management. Regenera will provide solutions to clients through technologies and processes that reduce the CO2 footprint in the decarbonization of oil, gas, and electricity. The Corporation continues to be active in biodiversity, nature-based carbon credit certification, tokenization, and streaming.

Regenera Insights Headlines

From GuruFocus

Regenera Announces Sale of Carbon RX

By ACCESSWIRE 04-01-2025