VVC Exploration (FRA:V7S) Debt-to-Equity : 0.06 (As of Oct. 2023)

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What is VVC Exploration Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Oct. 2023 was €25.18 Mil. VVC Exploration's debt to equity for the quarter that ended in Oct. 2023 was 0.06.

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 VVC Exploration's Debt-to-Equity or its related term are showing as below:

FRA:V7S' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.52 Med: 0.15 Max: 12.12
Current: 0.06

During the past 13 years, the highest Debt-to-Equity Ratio of VVC Exploration was 12.12. The lowest was -0.52. And the median was 0.15.

FRA:V7S's Debt-to-Equity is ranked better than
88.76% of 836 companies
in the Oil & Gas industry
Industry Median: 0.445 vs FRA:V7S: 0.06

VVC Exploration Debt-to-Equity Historical Data

The historical data trend for VVC Exploration'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.

VVC Exploration Debt-to-Equity Chart

VVC Exploration Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Debt-to-Equity

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0.20

0.15

1.73

-0.04

-0.29

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-Equity	Get a 7-Day Free Trial															-0.34	-0.29	-0.27	0.05	0.06

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

For the Oil & Gas E&P subindustry, VVC Exploration'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.

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

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

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

VVC Exploration Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

VVC Exploration's Debt to Equity Ratio for the fiscal year that ended in Jan. 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
	=	(1.427	+	0)	/	-4.989
	=	-0.29

VVC Exploration's Debt to Equity Ratio for the quarter that ended in Oct. 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
	=	(1.488	+	0)	/	25.175
	=	0.06

VVC Exploration (FRA:V7S) 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.

VVC Exploration Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of VVC Exploration's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

VVC Exploration (FRA:V7S) Business Description

Industry

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

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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