The Fresh Factory B.C. (TSXV:FRSH) Debt-to-Equity : 0.62 (As of Dec. 2023)

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What is The Fresh Factory B.C. Debt-to-Equity?

The Fresh Factory B.C.'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$1.93 Mil. The Fresh Factory B.C.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$2.78 Mil. The Fresh Factory B.C.'s Total Stockholders Equity for the quarter that ended in Dec. 2023 was C$7.66 Mil. The Fresh Factory B.C.'s debt to equity for the quarter that ended in Dec. 2023 was 0.62.

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 The Fresh Factory B.C.'s Debt-to-Equity or its related term are showing as below:

TSXV:FRSH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24 Med: 0.45 Max: 0.62
Current: 0.62

During the past 3 years, the highest Debt-to-Equity Ratio of The Fresh Factory B.C. was 0.62. The lowest was 0.24. And the median was 0.45.

TSXV:FRSH's Debt-to-Equity is ranked worse than
62.82% of 1646 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs TSXV:FRSH: 0.62

The Fresh Factory B.C. Debt-to-Equity Historical Data

The historical data trend for The Fresh Factory B.C.'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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The Fresh Factory B.C. Debt-to-Equity Chart

The Fresh Factory B.C. Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Equity

0.24

0.45

0.62

The Fresh Factory B.C. Quarterly Data
	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial							0.45	0.35	0.37	0.58	0.62

Competitive Comparison of The Fresh Factory B.C.'s Debt-to-Equity

For the Packaged Foods subindustry, The Fresh Factory B.C.'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.

The Fresh Factory B.C.'s Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Fresh Factory B.C.'s Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where The Fresh Factory B.C.'s Debt-to-Equity falls into.

The Fresh Factory B.C. Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The Fresh Factory B.C.'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
	=	(1.928	+	2.782)	/	7.658
	=	0.62

The Fresh Factory B.C.'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
	=	(1.928	+	2.782)	/	7.658
	=	0.62

The Fresh Factory B.C. (TSXV:FRSH) 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.

The Fresh Factory B.C. Debt-to-Equity Related Terms

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The Fresh Factory B.C. (TSXV:FRSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Fresh Factory B.C. Ltd (TSXV:FRSH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

238 Tubeway Drive, Carol Stream, IL, USA, 60188

Website

https://www.thefreshfactory.co

The Fresh Factory B.C. Ltd is a vertically integrated company focused on accelerating the growth of plant-based and clean-label food and beverage brands. It owns or partners with emerging brands in the plant-based food and beverage space to develop, formulate, manufacture, distribute and sell products made from fresh produce and recognizable ingredients.