GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » CEA Industries Inc (NAS:CEAD) » Definitions » Debt-to-Equity

CEA Industries (CEA Industries) Debt-to-Equity : 0.03 (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is CEA Industries Debt-to-Equity?

CEA Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.13 Mil. CEA Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.23 Mil. CEA Industries's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $11.42 Mil. CEA Industries's debt to equity for the quarter that ended in Mar. 2024 was 0.03.

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 CEA Industries's Debt-to-Equity or its related term are showing as below:

CEAD' s Debt-to-Equity Range Over the Past 10 Years
Min: -241.67   Med: -0.56   Max: 2.03
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of CEA Industries was 2.03. The lowest was -241.67. And the median was -0.56.

CEAD's Debt-to-Equity is ranked better than
95.11% of 184 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.42 vs CEAD: 0.03

CEA Industries Debt-to-Equity Historical Data

The historical data trend for CEA Industries'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.

CEA Industries Debt-to-Equity Chart

CEA Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.75 -0.33 1.51 0.03 0.03

CEA Industries Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.03 0.03 0.03

Competitive Comparison of CEA Industries's Debt-to-Equity

For the Farm & Heavy Construction Machinery subindustry, CEA Industries'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.


CEA Industries's Debt-to-Equity Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, CEA Industries's Debt-to-Equity distribution charts can be found below:

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



CEA Industries Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

CEA Industries's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* 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.


CEA Industries  (NAS:CEAD) 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.


CEA Industries Debt-to-Equity Related Terms

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


CEA Industries (CEA Industries) Business Description

Traded in Other Exchanges
N/A
Address
385 South Pierce Avenue, Suite C, Louisville, CO, USA, 80027
CEA Industries Inc through its subsidiary designs, engineers and manufactures application-specific environmental control and air sanitation systems for commercial, state and provincial-regulated indoor cannabis cultivation facilities in the U.S. and Canada. Its engineering and technical team provides energy and water-efficient solutions that allow growers to meet demands of an indoor cannabis cultivation environment through precise temperature, humidity, and process controls and to satisfy the evolving code and regulatory requirements at the state, provincial and local levels.
Executives
Ian Kiran Patel officer: CFO, Treasurer & Secretary 41 ONEIDA COURT, DENVER CO 80230
Troy Lee Reisner director 8374 RAPHAEL LANE, LITTLETON CO 80125
Marion Mariathasan director 2373 S OLIVE ST, DENVER CO 80224
Brian Knaley officer: CFO/Treasurer C/O ARC GROUP WORLDWIDE, INC., 810 FLIGHTLINE BLVD., DELAND FL 32724
James Randall Shipley director 530 NORTH LAKESHORE DR #1208, CHICAGO IL 60611
Nicholas J. Etten director 874, VALLEY ROAD, GLENCOE IL 60022
Anthony K Mcdonald director 11934 W. 75TH PLACE, ARVADA CO 80005
Mark E. Smiens officer: CFO/Treasurer 2819 IRONWOOD CIRCLE, ERIE CO 80516
Chris Bechtel director 31 CAPE HARBOUR PLACE, THE WOODLANDS TX 77380
Aaron Trent Doucet officer: Chief Operating Officer 3301 ARAPAHOE, APT 404, BOULDER CO 80303
Paul C Kelly other: Former CFO/Treasurer 10401 OWENS CIRCLE, WESTMINSTER CO 80021
Morgan Paxhia other: Former Director 130 FREDERICK STREET, #102, SAN FRANCISCO CA 94117
Taylor Simonton director 5170 SOUTH HANOVER WAY, ENGLEWOOD CO 80111-6239
Brandy Marie Keen 10 percent owner 840 TURPIN WAY, ERIE CO 80516
Timothy J Keating director 8400 EAST CRESCENT PARKWAY, SUITE 600, GREENWOOD VILLAGE CO 80111