BioRestorative Therapies (FRA:9OF) Debt-to-Equity : 0.01 (As of Dec. 2023)

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What is BioRestorative Therapies Debt-to-Equity?

BioRestorative Therapies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.15 Mil. BioRestorative Therapies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. BioRestorative Therapies's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €10.59 Mil. BioRestorative Therapies's debt to equity for the quarter that ended in Dec. 2023 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for BioRestorative Therapies's Debt-to-Equity or its related term are showing as below:

FRA:9OF' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.6 Med: -0.46 Max: 0.03
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of BioRestorative Therapies was 0.03. The lowest was -3.60. And the median was -0.46.

FRA:9OF's Debt-to-Equity is ranked better than
99.91% of 1068 companies
in the Biotechnology industry
Industry Median: 0.14 vs FRA:9OF: 0.01

BioRestorative Therapies Debt-to-Equity Historical Data

The historical data trend for BioRestorative Therapies's Debt-to-Equity 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.

BioRestorative Therapies Debt-to-Equity Chart

BioRestorative Therapies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-0.61

-3.60

0.03

0.02

0.01

BioRestorative Therapies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.02	0.02	0.02	0.02	0.01

Competitive Comparison of BioRestorative Therapies's Debt-to-Equity

For the Biotechnology subindustry, BioRestorative Therapies's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

BioRestorative Therapies's Debt-to-Equity Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, BioRestorative Therapies's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where BioRestorative Therapies's Debt-to-Equity falls into.

BioRestorative Therapies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BioRestorative Therapies's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.149	+	0)	/	10.59
	=	0.01

BioRestorative Therapies's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.149	+	0)	/	10.59
	=	0.01

BioRestorative Therapies (FRA:9OF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

BioRestorative Therapies Debt-to-Equity Related Terms

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BioRestorative Therapies (FRA:9OF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » BioRestorative Therapies Inc (FRA:9OF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BRTX:USA

Address

40 Marcus Drive, Suite One, Melville, NY, USA, 11747

Website

https://www.biorestorative.com

BioRestorative Therapies Inc is a biotechnology company based in the United States. It focuses on the development of regenerative medicine products and therapies using cell and tissue protocols, primarily involving adult (non-embryonic) stem cells. The company's two core development programs include the Disc/Spine Program, which involves cell therapy candidate, BRTX-100, a product formulated from autologous cultured mesenchymal stem cells collected from the patient's bone marrow; and Metabolic Program, which includes the development of cell-based therapy to target obesity and metabolic disorders using brown adipose-derived stem cells, to generate brown adipose tissue.

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