BrewBilt MFG (BrewBilt MFG) Debt-to-Equity : -0.06 (As of Sep. 2023)

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What is BrewBilt MFG Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Sep. 2023 was $-18.55 Mil. BrewBilt MFG's debt to equity for the quarter that ended in Sep. 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 BrewBilt MFG's Debt-to-Equity or its related term are showing as below:

BBRW' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.78 Med: -0.19 Max: -0.03
Current: -0.06

During the past 9 years, the highest Debt-to-Equity Ratio of BrewBilt MFG was -0.03. The lowest was -0.78. And the median was -0.19.

BBRW's Debt-to-Equity is not ranked
in the Industrial Products industry.
Industry Median: 0.29 vs BBRW: -0.06

BrewBilt MFG Debt-to-Equity Historical Data

The historical data trend for BrewBilt MFG'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.

BrewBilt MFG Debt-to-Equity Chart

BrewBilt MFG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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-0.22

-0.26

-0.05

-0.09

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-Equity	Get a 7-Day Free Trial															-0.12	-0.09	-0.08	-0.07	-0.06

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

For the Specialty Industrial Machinery subindustry, BrewBilt MFG'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.

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

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

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

BrewBilt MFG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BrewBilt MFG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(1.428	+	0.109)	/	-17.567
	=	-0.09

BrewBilt MFG's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(1.097	+	0.07)	/	-18.545
	=	-0.06

BrewBilt MFG (OTCPK:BBRW) 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.

BrewBilt MFG Debt-to-Equity 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-Equity

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.