HTC Purenergy (TSXV:HTC) Debt-to-Asset : 7.20 (As of Sep. 2023)

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What is HTC Purenergy Debt-to-Asset?

HTC Purenergy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$1.26 Mil. HTC Purenergy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was C$3.39 Mil. HTC Purenergy's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was C$0.65 Mil. HTC Purenergy's debt to asset for the quarter that ended in Sep. 2023 was 7.20.

HTC Purenergy Debt-to-Asset Historical Data

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

HTC Purenergy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

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0.24

0.33

0.52

0.83

2.02

HTC Purenergy Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial															1.14	2.02	2.11	2.93	7.20

Competitive Comparison of HTC Purenergy's Debt-to-Asset

For the Oil & Gas Equipment & Services subindustry, HTC Purenergy'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.

HTC Purenergy's Debt-to-Asset Distribution in the Oil & Gas Industry

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

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

HTC Purenergy Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

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

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1.235	+	3.287)	/	2.239
	=	2.02

HTC Purenergy's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(1.26	+	3.389)	/	0.646
	=	7.20

HTC Purenergy (TSXV:HTC) 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.

HTC Purenergy Debt-to-Asset Related Terms

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HTC Purenergy (TSXV:HTC) Business Description

Industry

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

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HTPRF:USA

Address

002-2305 Victoria Avenue, 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. Geographically, the company generates revenue from the US.

HTC Purenergy (TSXV:HTC) Headlines

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