PishPosh (PishPosh) Debt-to-Equity : -8.15 (As of Sep. 2022)

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What is PishPosh Debt-to-Equity?

PishPosh's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $4.27 Mil. PishPosh's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.07 Mil. PishPosh's Total Stockholders Equity for the quarter that ended in Sep. 2022 was $-0.53 Mil. PishPosh's debt to equity for the quarter that ended in Sep. 2022 was -8.15.

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

BABY's Debt-to-Equity is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.64
* Ranked among companies with meaningful Debt-to-Equity only.

PishPosh Debt-to-Equity Historical Data

The historical data trend for PishPosh'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.

PishPosh Debt-to-Equity Chart

PishPosh Annual Data

Trend

Dec20

Dec21

Debt-to-Equity

2.40

-2.41

PishPosh Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22
Debt-to-Equity	Get a 7-Day Free Trial			N/A	N/A	-2.41	-10.14	-8.15

Competitive Comparison of PishPosh's Debt-to-Equity

For the Specialty Retail subindustry, PishPosh'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.

PishPosh's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PishPosh's Debt-to-Equity distribution charts can be found below:

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

PishPosh Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PishPosh's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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
	=	(2.296	+	0.143)	/	-1.012
	=	-2.41

PishPosh's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(4.271	+	0.074)	/	-0.533
	=	-8.15

PishPosh (NAS:BABY) 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.

PishPosh Debt-to-Equity Related Terms

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PishPosh (PishPosh) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PishPosh Inc (NAS:BABY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

PishPosh Inc is an online retailer of premium baby products. The company has a wide array of baby products, including brand-name strollers, car seats and other baby gear & accessories.