Brewbilt Brewing Co (Brewbilt Brewing Co) Debt-to-Equity : -0.13 (As of Dec. 2023)

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What is Brewbilt Brewing Co Debt-to-Equity?

Brewbilt Brewing Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.49 Mil. Brewbilt Brewing Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.77 Mil. Brewbilt Brewing Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-34.02 Mil. Brewbilt Brewing Co's debt to equity for the quarter that ended in Dec. 2023 was -0.13.

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 Brewbilt Brewing Co's Debt-to-Equity or its related term are showing as below:

BRBL' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.7 Med: -0.09 Max: 0.34
Current: -0.13

During the past 13 years, the highest Debt-to-Equity Ratio of Brewbilt Brewing Co was 0.34. The lowest was -0.70. And the median was -0.09.

BRBL's Debt-to-Equity is not ranked
in the Industrial Products industry.
Industry Median: 0.29 vs BRBL: -0.13

Brewbilt Brewing Co Debt-to-Equity Historical Data

The historical data trend for Brewbilt Brewing Co'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.

Brewbilt Brewing Co Debt-to-Equity Chart

Brewbilt Brewing Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-0.04

-0.02

-0.05

-0.13

Brewbilt Brewing Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-0.13	-0.14	-0.14	-0.14	-0.13

Competitive Comparison of Brewbilt Brewing Co's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Brewbilt Brewing Co'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.

Brewbilt Brewing Co's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Brewbilt Brewing Co's Debt-to-Equity distribution charts can be found below:

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

Brewbilt Brewing Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Brewbilt Brewing Co'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
	=	(2.49	+	1.772)	/	-34.017
	=	-0.13

Brewbilt Brewing Co'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
	=	(2.49	+	1.772)	/	-34.017
	=	-0.13

Brewbilt Brewing Co (OTCPK:BRBL) 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.

Brewbilt Brewing Co Debt-to-Equity Related Terms

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Brewbilt Brewing Co (Brewbilt Brewing Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Brewbilt Brewing Co (OTCPK:BRBL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 Spring Hill Drive, Suite 17, Grass Valley, CA, USA, 95945

Website

https://www.brewbilt.com

Brewbilt Brewing Co is engaged in the manufacturing of custom designs and handcrafts brewing and fermentation equipment and supplies necessary equipment for craft beer production. BrewBilt Brewing produces satisfying beers using small-batch California malt for a good-quality beer. The facility and experienced staff ferment the lagers in stacked horizontal lagering tanks and give them plenty of cold aging time to achieve optimal taste and clarity. The packaging process utilizes a counter-pressure Codi line to ensure the lowest possible level of packaged oxygen, maximizing product stability and continuity over its shelf life.

Executives

Jef Howard Lewis	director	318 CLAY STREET, NEVADA CITY CA 95959
Bennett Buchanan	director	13848 LAVA DOME WAY, NEVADA CITY CA 95959
James Powell	director, officer: President	999 18TH STREET, SUITE 3000, DENVER CO 80202
Tim C Deherrera	director	1400 16TH STREET, SUITE 400, DENVER CO 80202
Paul Watts	director, officer: President	33 CAVENDISH SQUARE, LONDON X0 W140RA
Kelly Sundberg	director, 10 percent owner, officer: President	45 COVE PARK ROAD NE, CALGARY A0 T3K 5XB