HTC Purenergy (FRA:UII) LT-Debt-to-Total-Asset : 11.98 (As of Sep. 2024)

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What is HTC Purenergy LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. HTC Purenergy's long-term debt to total assests ratio for the quarter that ended in Sep. 2024 was 11.98.

HTC Purenergy's long-term debt to total assets ratio increased from Mar. 2023 (1.53) to Sep. 2024 (11.98). It may suggest that HTC Purenergy is progressively becoming more dependent on debt to grow their business.

HTC Purenergy LT-Debt-to-Total-Asset Historical Data

The historical data trend for HTC Purenergy's LT-Debt-to-Total-Asset 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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HTC Purenergy LT-Debt-to-Total-Asset Chart

HTC Purenergy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

LT-Debt-to-Total-Asset

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0.23

0.26

0.50

0.83

1.47

HTC Purenergy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Sep24
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															1.53	2.13	5.25	8.09	11.98

HTC Purenergy LT-Debt-to-Total-Asset Calculation

HTC Purenergy's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2022 is calculated as

LT Debt to Total Assets (A: Dec. 2022 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2022 )	/	Total Assets (A: Dec. 2022 )
	=	2.284	/	1.556
	=	1.47

HTC Purenergy's Long-Term Debt to Total Asset Ratio for the quarter that ended in Sep. 2024 is calculated as

LT Debt to Total Assets (Q: Sep. 2024 )	=	Long-Term Debt & Capital Lease Obligation (Q: Sep. 2024 )	/	Total Assets (Q: Sep. 2024 )
	=	2.432	/	0.203
	=

HTC Purenergy (FRA:UII) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

HTC Purenergy LT-Debt-to-Total-Asset Related Terms

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HTC Purenergy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HTC Purenergy Inc (FRA:UII) » Definitions » LT-Debt-to-Total-Asset

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HTPRF:USA HTC:Canada

Address

2305 Victoria Avenue, Suite 002, Regina, SK, CAN, S4P 0S7

Website

https://www.htcextraction.com

HTC Purenergy Inc is engaged in the development, aggregation, and commercialization of proprietary technologies relating to CO2 capture and CO2 solvent recovery. The company provides services to two industries Industrial and Energy services and Clean Energy Technologies. It operates through one segment: HTC Extraction Systems, which is engaged in the processing of hemp biomass and the provision of related products and services.

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