BrewBilt MFG (BrewBilt MFG) Debt-to-Asset : 0.72 (As of Sep. 2023)

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What is BrewBilt MFG Debt-to-Asset?

BrewBilt MFG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.10 Mil. BrewBilt MFG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.07 Mil. BrewBilt MFG's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was $1.62 Mil. BrewBilt MFG's debt to asset for the quarter that ended in Sep. 2023 was 0.72.

BrewBilt MFG Debt-to-Asset Historical Data

The historical data trend for BrewBilt MFG'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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BrewBilt MFG Debt-to-Asset Chart

BrewBilt MFG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

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19.28

1.61

1.31

0.62

0.74

BrewBilt MFG 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															0.41	0.74	0.76	0.77	0.72

Competitive Comparison of BrewBilt MFG's Debt-to-Asset

For the Specialty Industrial Machinery subindustry, BrewBilt MFG'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.

BrewBilt MFG's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, BrewBilt MFG's Debt-to-Asset distribution charts can be found below:

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

BrewBilt MFG Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

BrewBilt MFG'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
	=	(1.428	+	0.109)	/	2.067
	=	0.74

BrewBilt MFG'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
	=	(1.097	+	0.07)	/	1.616
	=	0.72

BrewBilt MFG (OTCPK:BBRW) 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.

BrewBilt MFG Debt-to-Asset Related Terms

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BrewBilt MFG (BrewBilt MFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BrewBilt MFG Inc (OTCPK:BBRW) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 Spring Hill Road, Suite 10, Grass Valley, CA, USA, 95945

Website

https://www.brewbilt.com

BrewBilt MFG Inc is engaged in designing and manufacturing custom brewing and fermentation equipment for craft brewers dedicated to making specialty craft beer. BrewBilt brewhouses and tanks are fabricated by skilled local welders using American stainless steel. All BrewBilt products are designed and fabricated as "food grade" quality which enables the company to build vessels for food and beverage processing. BrewBilt buys materials and components mostly from suppliers which enables BrewBilt to closely monitor quality, while the company's revenues are generated from sales to customers throughout the world a great deal of specific interest in coming from Mexico, Japan, Europe, and Australia.