Yerbae Brands (TSXV:YERB.U) Debt-to-Equity : -2.23 (As of Dec. 2023)

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What is Yerbae Brands Debt-to-Equity?

Yerbae Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.46 Mil. Yerbae Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.39 Mil. Yerbae Brands's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-1.28 Mil. Yerbae Brands's debt to equity for the quarter that ended in Dec. 2023 was -2.23.

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 Yerbae Brands's Debt-to-Equity or its related term are showing as below:

TSXV:YERB.U' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.23 Med: -0.98 Max: -0.23
Current: -2.23

During the past 6 years, the highest Debt-to-Equity Ratio of Yerbae Brands was -0.23. The lowest was -2.23. And the median was -0.98.

TSXV:YERB.U's Debt-to-Equity is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 0.295 vs TSXV:YERB.U: -2.23

Yerbae Brands Debt-to-Equity Historical Data

The historical data trend for Yerbae Brands'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.

Yerbae Brands Debt-to-Equity Chart

Yerbae Brands Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-0.23

-0.90

-1.14

-2.23

Yerbae Brands Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial								-1.14	-0.48	-0.94	18.14	-2.23

Competitive Comparison of Yerbae Brands's Debt-to-Equity

For the Beverages - Non-Alcoholic subindustry, Yerbae Brands'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.

Yerbae Brands's Debt-to-Equity Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Yerbae Brands's Debt-to-Equity distribution charts can be found below:

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

Yerbae Brands Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yerbae Brands'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
	=	(0.458	+	2.389)	/	-1.275
	=	-2.23

Yerbae Brands'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
	=	(0.458	+	2.389)	/	-1.275
	=	-2.23

Yerbae Brands (TSXV:YERB.U) 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.

Yerbae Brands Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Yerbae Brands's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Yerbae Brands (TSXV:YERB.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yerbae Brands Corp (TSXV:YERB.U) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

YERBF:USA

Address

18801 North Thompson Peak Parkway, Suite 380, Scottsdale, AZ, USA, 85255

Website

https://www.yerbae.com

Yerbae Brands Corp is a plant-based energy beverage company. It includes zero sugar, calories, or carbs and is powered by a natural caffeine source that uplifts without jitters, shakiness or a post-drink crash. The company delivers an enhanced experience that stimulates the body and focuses the mind without the jitters and crashes typically associated with energy drinks.

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