VVC Exploration (FRA:V7S) Debt-to-Asset : 0.05 (As of Oct. 2023)

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What is VVC Exploration Debt-to-Asset?

VVC Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €1.49 Mil. VVC Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €0.00 Mil. VVC Exploration's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2023 was €31.85 Mil. VVC Exploration's debt to asset for the quarter that ended in Oct. 2023 was 0.05.

VVC Exploration Debt-to-Asset Historical Data

The historical data trend for VVC Exploration's Debt-to-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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VVC Exploration Debt-to-Asset Chart

VVC Exploration Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Debt-to-Asset

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0.14

0.10

0.04

1.12

VVC Exploration Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Debt-to-Asset	Get a 7-Day Free Trial															0.87	1.12	1.12	0.04	0.05

Competitive Comparison of VVC Exploration's Debt-to-Asset

For the Oil & Gas E&P subindustry, VVC Exploration's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

VVC Exploration's Debt-to-Asset Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, VVC Exploration's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where VVC Exploration's Debt-to-Asset falls into.

VVC Exploration Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

VVC Exploration's Debt-to-Asset for the fiscal year that ended in Jan. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1.427	+	0)	/	1.27
	=	1.12

VVC Exploration's Debt-to-Asset for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1.488	+	0)	/	31.845
	=	0.05

VVC Exploration (FRA:V7S) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

VVC Exploration Debt-to-Asset Related Terms

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VVC Exploration (FRA:V7S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » VVC Exploration Corp (FRA:V7S) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

VVCVF:USA VVC:Canada

Address

2369 Kingston Road, P.O. Box 28059, Terry Town, Scarborough, ON, CAN, M1N 4E7

Website

https://www.vvcexpl.com

VVC Exploration Corp is engaged in the exploration and development of precious and base metals mineral properties. Its portfolio includes the Gloria Copper Project in Northern Mexico, precious metals properties also in Mexico, and the Helium / Natural Gas Projects owned by its wholly-owned subsidiary, PHC. VVC is currently focused on the Helium Projects owned by PHC and will resume the development of the Gloria Copper Project. The company's mineral resource properties are located in Mexico and Canada.

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