GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Peregrine Industries Inc (OTCPK:PGID) » Definitions » Debt-to-Equity

Peregrine Industries (Peregrine Industries) Debt-to-Equity : 0.12 (As of Jan. 2024)


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

What is Peregrine Industries Debt-to-Equity?

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:

PGID' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.12   Med: -0.78   Max: 0.12
Current: 0.12

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.

PGID's Debt-to-Equity is ranked better than
77.61% of 1639 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs PGID: 0.12

Peregrine Industries Debt-to-Equity Historical Data

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.

* Premium members only.

Peregrine Industries Debt-to-Equity Chart

Peregrine Industries Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jul20 Jul21 Jul22 Jul23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -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 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 0.10 0.11 0.11 0.12 0.12

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

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.


Peregrine Industries's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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.



Peregrine Industries Debt-to-Equity Calculation

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

Peregrine Industries's Debt to Equity Ratio for the quarter that ended in Jan. 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.


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.


Peregrine Industries Debt-to-Equity Related Terms

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.


Peregrine Industries (Peregrine Industries) Business Description

Traded in Other Exchanges
N/A
Address
4525 West Reno Avenue, Suite A5, Las Vegas, NV, USA, 89118
Peregrine Industries Inc is a shell company.
Executives
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

Peregrine Industries (Peregrine Industries) Headlines

No Headlines