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Peregrine Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.01 Mil. Peregrine Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.12 Mil. Peregrine Industries's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $1.06 Mil. Peregrine Industries's debt to equity for the quarter that ended in Jan. 2024 was 0.12.
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 Peregrine Industries's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Peregrine Industries was 0.12. The lowest was -1.12. And the median was -0.78.
The historical data trend for Peregrine 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.
Peregrine Industries Annual Data | |||||||||||||||||||||
Trend | Jun14 | Jun15 | Jun16 | Jun17 | Jun18 | Jun19 | Jul20 | Jul21 | Jul22 | Jul23 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | -1.08 | 0.05 | 0.04 | 0.10 | 0.11 |
Peregrine Industries Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Debt-to-Equity | Get a 7-Day Free Trial | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 |
For the Household & Personal Products subindustry, Peregrine 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.
For the Consumer Packaged Goods industry and Consumer Defensive sector, Peregrine Industries's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Peregrine Industries's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Peregrine Industries's Debt to Equity Ratio for the fiscal year that ended in Jul. 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 | |
= | (0.016 | + | 0.113) | / | 1.163 | |
= | 0.11 |
Peregrine Industries's Debt to Equity Ratio for the quarter that ended in Jan. 2024 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 | |
= | (0.009 | + | 0.12) | / | 1.06 | |
= | 0.12 |
* 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.
Peregrine Industries (OTCPK:PGID) 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.
Thank you for viewing the detailed overview of Peregrine Industries's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Yair Fudim | director, officer: CEO | 7 JABOTINSKY STREET, RAMAT GAN L3 52520 |
Ofer Naveh | officer: CFO | 7 JABOTINSKY STREET, RAMAT GAN L3 52520 |
Ivo Heiden | 10 percent owner | 2275 HUNTINGTON DRIVE, SUITE 851, SAN MARINO CA 91108 |
Richard J Rubin | director, 10 percent owner, officer: CEO, CFO and Chairman | 90 JOHN STREET, SUITE 626, NEW YORK NY 10038 |
Craft Thomas J Jr | 10 percent owner | 11000 PROSPERITY FARMS ROAD, SUITE 101, PALM BEACH GARDENS FL 33401 |
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