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Auxly Cannabis Group (Auxly Cannabis Group) Debt-to-Asset : 0.31 (As of Mar. 2024)


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What is Auxly Cannabis Group Debt-to-Asset?

Auxly Cannabis Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $20.95 Mil. Auxly Cannabis Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $39.42 Mil. Auxly Cannabis Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was $192.17 Mil. Auxly Cannabis Group's debt to asset for the quarter that ended in Mar. 2024 was 0.31.


Auxly Cannabis Group Debt-to-Asset Historical Data

The historical data trend for Auxly Cannabis Group's Debt-to-Asset 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.

Auxly Cannabis Group Debt-to-Asset Chart

Auxly Cannabis Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.33 0.42 0.58 0.61

Auxly Cannabis Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Asset 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 0.58 0.61 0.51 0.61 0.31

Competitive Comparison of Auxly Cannabis Group's Debt-to-Asset

For the Drug Manufacturers - Specialty & Generic subindustry, Auxly Cannabis Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Auxly Cannabis Group's Debt-to-Asset Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Auxly Cannabis Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Auxly Cannabis Group's Debt-to-Asset falls into.



Auxly Cannabis Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Auxly Cannabis Group's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(48.582 + 69.967) / 195.218
=0.61

Auxly Cannabis Group's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(20.954 + 39.424) / 192.174
=0.31

* 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.


Auxly Cannabis Group  (OTCPK:CBWTF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Auxly Cannabis Group Debt-to-Asset Related Terms

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Auxly Cannabis Group (Auxly Cannabis Group) Business Description

Traded in Other Exchanges
Address
777 Richmond Street West, Unit 002, Toronto, ON, CAN, M6J 0C2
Auxly Cannabis Group Inc is a consumer-packaged-goods company in the cannabis products market. The company's focus is on developing, manufacturing, and distributing branded cannabis products. The group activities operate through two segments which include Canadian Cannabis operations, and South American Cannabis operations.