Truett-Hurst (Truett-Hurst) Debt-to-Equity : 0.01 (As of Dec. 2018)

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What is Truett-Hurst Debt-to-Equity?

Truett-Hurst's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $0.01 Mil. Truett-Hurst's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $0.04 Mil. Truett-Hurst's Total Stockholders Equity for the quarter that ended in Dec. 2018 was $10.46 Mil. Truett-Hurst's debt to equity for the quarter that ended in Dec. 2018 was 0.01.

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

THST's Debt-to-Equity is not ranked ^*
in the Beverages - Alcoholic industry.
Industry Median: 0.385
* Ranked among companies with meaningful Debt-to-Equity only.

Truett-Hurst Debt-to-Equity Historical Data

The historical data trend for Truett-Hurst'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.

Truett-Hurst Debt-to-Equity Chart

Truett-Hurst Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Debt-to-Equity

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1.25

1.37

1.04

1.11

Truett-Hurst Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Debt-to-Equity	Get a 7-Day Free Trial															1.18	1.27	1.11	0.01	0.01

Competitive Comparison of Truett-Hurst's Debt-to-Equity

For the Beverages - Wineries & Distilleries subindustry, Truett-Hurst'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.

Truett-Hurst's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

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

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

Truett-Hurst Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Truett-Hurst's Debt to Equity Ratio for the fiscal year that ended in Jun. 2018 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
	=	(11.304	+	0.052)	/	10.232
	=	1.11

Truett-Hurst's Debt to Equity Ratio for the quarter that ended in Dec. 2018 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
	=	(0.011	+	0.044)	/	10.459
	=	0.01

Truett-Hurst (OTCPK:THST) 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.

Truett-Hurst Debt-to-Equity Related Terms

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Truett-Hurst (Truett-Hurst) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Truett-Hurst Inc (OTCPK:THST) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

PO Box 1532, Healdsburg, CA, USA, 95448

Website

https://www.truetthurstinc.com

Truett-Hurst Inc operates in the wine industry. It produces and sells wines and other select beverage alcohol products made from wine. It operates two wine-tasting rooms and leases a winery where wine is produced from many varieties of grapes principally grown or purchased in Sonoma County's Dry Creek Valley and Russian River Valley appellations. through its direct-to-consumer division. Direct-to-consumer sales occur through its tasting rooms and wine clubs. The company owns its tasting room and winery in the Dry Creek Valley of Sonoma County, California.

Executives

Karen Weaver	officer: Chief Financial Officer	P.O. BOX 1532, 125 FOSS CREEK CIRCLE, HEALDSBURG CA 95448
Spencer B Grimes	director
John D Fruth	director	475 ECCLES AVE, S SAN FRANCISCO CA 94080
William R Hambrecht	other: See Remarks	C/O ADOBE SUSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Michael R Klein	10 percent owner	2001 K STREET, N.W., SUITE 206, WASHINGTON DC 20006