Farmhouse (Farmhouse) Debt-to-Equity : -0.07 (As of Sep. 2023)

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What is Farmhouse Debt-to-Equity?

Farmhouse's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.10 Mil. Farmhouse's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.03 Mil. Farmhouse's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $-1.89 Mil. Farmhouse's debt to equity for the quarter that ended in Sep. 2023 was -0.07.

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

FMHS' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.19 Med: -0.07 Max: -0.04
Current: -0.07

During the past 13 years, the highest Debt-to-Equity Ratio of Farmhouse was -0.04. The lowest was -0.19. And the median was -0.07.

FMHS's Debt-to-Equity is not ranked
in the Interactive Media industry.
Industry Median: 0.15 vs FMHS: -0.07

Farmhouse Debt-to-Equity Historical Data

The historical data trend for Farmhouse'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.

Farmhouse Debt-to-Equity Chart

Farmhouse Annual Data

Trend

Dec00

Dec01

Apr03

Apr04

Apr05

Apr06

Apr07

Dec20

Dec21

Dec22

Debt-to-Equity

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2.32

-1.54

-0.04

-0.08

-0.06

Farmhouse Quarterly Data
	Jul06	Oct06	Jan07	Apr07	Jul07	Oct07	Mar08	Jun08	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															-0.19	-0.06	-0.06	-0.07	-0.07

Competitive Comparison of Farmhouse's Debt-to-Equity

For the Internet Content & Information subindustry, Farmhouse'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.

Farmhouse's Debt-to-Equity Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Farmhouse's Debt-to-Equity distribution charts can be found below:

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

Farmhouse Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Farmhouse's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(0.095	+	0)	/	-1.584
	=	-0.06

Farmhouse's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0.095	+	0.034)	/	-1.888
	=	-0.07

Farmhouse (OTCPK:FMHS) 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.

Farmhouse Debt-to-Equity Related Terms

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

Farmhouse (Farmhouse) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Farmhouse Inc (OTCPK:FMHS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

548 Market Street, Suite 90355, San Francisco, CA, USA, 94104

Website

https://www.weedclub.com

Farmhouse Inc is a platform provider to the regulated cannabis industry. Its core product is the WeedClub social network platform, which allows its members to digitally network with actual vetted cannabis industry stakeholders. It serves a wide range of areas within the professional cannabis and hemp industries, such as licensed growers, dispensers, laboratories, distributors, investors, accountants, lawyers, consultants, and others.