Splash Beverage Group (Splash Beverage Group) Debt-to-Equity : -1.67 (As of Dec. 2023)

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What is Splash Beverage Group Debt-to-Equity?

Splash Beverage Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8.59 Mil. Splash Beverage Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.75 Mil. Splash Beverage Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-5.61 Mil. Splash Beverage Group's debt to equity for the quarter that ended in Dec. 2023 was -1.67.

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 Splash Beverage Group's Debt-to-Equity or its related term are showing as below:

SBEV' s Debt-to-Equity Range Over the Past 10 Years
Min: -106 Med: -1.5 Max: 2.65
Current: -1.67

During the past 11 years, the highest Debt-to-Equity Ratio of Splash Beverage Group was 2.65. The lowest was -106.00. And the median was -1.50.

SBEV's Debt-to-Equity is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 0.385 vs SBEV: -1.67

Splash Beverage Group Debt-to-Equity Historical Data

The historical data trend for Splash Beverage Group'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.

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Splash Beverage Group Debt-to-Equity Chart

Splash Beverage Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-1.33

-43.36

0.57

0.47

-1.67

Splash Beverage Group 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															0.47	0.60	1.34	-10.30	-1.67

Competitive Comparison of Splash Beverage Group's Debt-to-Equity

For the Beverages - Wineries & Distilleries subindustry, Splash Beverage Group'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.

Splash Beverage Group's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Splash Beverage Group's Debt-to-Equity distribution charts can be found below:

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

Splash Beverage Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Splash Beverage Group'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
	=	(8.591	+	0.754)	/	-5.605
	=	-1.67

Splash Beverage Group'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
	=	(8.591	+	0.754)	/	-5.605
	=	-1.67

Splash Beverage Group (AMEX:SBEV) 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.

Splash Beverage Group Debt-to-Equity Related Terms

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Splash Beverage Group (Splash Beverage Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Splash Beverage Group Inc (AMEX:SBEV) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1314 East Las Olas Boulevard, Suite 221, Fort Lauderdale, FL, USA, 33301

Website

https://www.splashbeveragegroup.com

Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. SBG operates in both the non-alcoholic and alcoholic beverage segments. The company's operations have its own vertically integrated B-to-B and B-to-C e-commerce distribution platform called Qplash, further expanding its distribution abilities and visibility. Its brands include TapouT and Salt Tequila. The company operates in two segments: Splash Beverage Group and E-Commerce.

Executives

Frederick William Caple	director	853 VANDERBILT BEACH RD., #218, NAPLES FL 34108
Robert Nistico	director, officer: CEO, President and Chairman	1314 E. LAS OLAS BLVD, SUITE #221, FT LAUDERDALE FL 33301
Ronald Charles Wall	officer: Chief Financial Officer	1453 BISCAYA DRIVE, SURFSIDE FL 33154
William R. Meissner	officer: President and CMO	C/O JONES SODA CO., 234 9TH AVENUE NORTH, SEATTLE WA 98109
Fatima Dhalla	officer: Interim CFO	1010 PALM AVE, #302, WEST HOLLYWOOD CA 90069
Candace Crawford	director	1314 EAST LS OLAS BLVD, SUITE 221, FORT LAUDERDALE FL 33301
Peter J Mcdonough	director	405 PARK AVENUE, NEW YORK NY 10022
Dean Scott Huge	officer: Chief Financial Officer	2817 NE 32ND STREET, #201, FORT LAUDERDALE FL 33306
Justin W Yorke	director, 10 percent owner, officer: Secretary	C/O JMG EXPLORATION, 180 SOUTH LAKE AVENUE, PASADENA CA 91101
Michael Thomas Long	director	1603 PASEO CARMEL, SAN DIMAS CA 91773
John Matthias Lepo	director	927 15TH STREET, SUITE #1, SANTA MONICA CA 90403
Heather Kearns	officer: Chief Executive Officer	4704 SONADO PL, PARKER CO 80134
Michael J. West	director, 10 percent owner, officer: President and CEO	16325 EAST DORADO AVE., CENTENNIAL CO 80111
Wesbev Llc	10 percent owner	4 RICHLAND PLACE, PASADENA CA 91103
Stephen H. West	director, officer: CFO and Secretary	16325 EAST DORADO AVE., CENTENNIAL CO 80111