Merion (Merion) Debt-to-Equity

: -0.56 (As of Jun. 2022)

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Merion's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $0.38 Mil. Merion's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $0.63 Mil. Merion's Total Stockholders Equity for the quarter that ended in Jun. 2022 was $-1.82 Mil. Merion's debt to equity for the quarter that ended in Jun. 2022 was -0.56.

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

EWLU's Debt-to-Equity is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.41
* Ranked among companies with meaningful Debt-to-Equity only.

Merion Debt-to-Equity Historical Data

The historical data trend for Merion'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.

Merion Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

-0.26

-0.19

-0.78

-5.21

-0.60

Merion Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Debt-to-Equity																-1.11	-0.84	-0.60	-0.49	-0.56

Competitive Comparison

For the Packaged Foods subindustry, Merion'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.

Merion Debt-to-Equity Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Merion's Debt-to-Equity distribution charts can be found below:

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

Merion Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Merion's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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
	=	(0.31	+	0.398)	/	-1.185
	=	-0.60

Merion's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(0.381	+	0.631)	/	-1.815
	=	-0.56

Merion (OTCPK:EWLU) 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.

Merion Debt-to-Equity Related Terms

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Merion (Merion) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Merion Inc (OTCPK:EWLU) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 N. Barranca Street, Suite 1000, West Covina, CA, USA, 91791

Website

https://www.merionus.com

Merion Inc is a United States-based provider of Health and Nutritional supplements and Personal Care products currently sold on the internet, and to wholesale distributors. The company also provides Original Equipment Manufacturer and packaging services of hard capsules, tablets, solid beverage (sachet packaging), teabags, powder, granules, dietary supplements for export, softgel capsules and health food.

Merion (Merion) Headlines

From GuruFocus

Merion, Inc. to Webcast Live at VirtualInvestorConferences.com February 20th

By PRNewswire PRNewswire • 02-15-2019

New Biotech Product From Merion Helps To Increase Metabolism and Support Anti-Aging

By ACCESSWIRE ACCESSWIRE • 11-17-2020