Rail Vision (Rail Vision) Debt-to-Equity : 0.29 (As of Dec. 2023)

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What is Rail Vision Debt-to-Equity?

Rail Vision's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.29 Mil. Rail Vision's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.52 Mil. Rail Vision's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2.79 Mil. Rail Vision's debt to equity for the quarter that ended in Dec. 2023 was 0.29.

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 Rail Vision's Debt-to-Equity or its related term are showing as below:

RVSN' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.18 Med: 0.16 Max: 1.54
Current: 0.29

During the past 5 years, the highest Debt-to-Equity Ratio of Rail Vision was 1.54. The lowest was -0.18. And the median was 0.16.

RVSN's Debt-to-Equity is ranked better than
69.05% of 882 companies
in the Transportation industry
Industry Median: 0.565 vs RVSN: 0.29

Rail Vision Debt-to-Equity Historical Data

The historical data trend for Rail Vision'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.

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Rail Vision Debt-to-Equity Chart

Rail Vision Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.16

1.54

-0.18

0.13

0.29

Rail Vision Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial										0.13	0.18	0.11	0.15	0.29

Competitive Comparison of Rail Vision's Debt-to-Equity

For the Railroads subindustry, Rail Vision'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.

Rail Vision's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Rail Vision's Debt-to-Equity distribution charts can be found below:

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

Rail Vision Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rail Vision'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
	=	(0.285	+	0.524)	/	2.787
	=	0.29

Rail Vision'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
	=	(0.285	+	0.524)	/	2.787
	=	0.29

Rail Vision (NAS:RVSN) 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.

Rail Vision Debt-to-Equity Related Terms

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

Rail Vision (Rail Vision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rail Vision Ltd (NAS:RVSN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Ha’Tidhar St, Ra’anana, ISR, 4366517

Website

https://www.railvision.io

Rail Vision Ltd is a development-stage technology company that is engaged in the design, development, and assembly of railway detection systems designed to solve the challenges in railway operational safety, efficiency, and predictive maintenance. Its railway detection systems include different types of cameras, including optics, visible light spectrum cameras (video), and thermal cameras that transmit data to a ruggedized onboard computer which is designed to be suitable for the rough environment of a train's locomotive.