Reliv' International (Reliv' International) Debt-to-Equity : 0.14 (As of Sep. 2020)

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What is Reliv' International Debt-to-Equity?

Reliv' International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $1.16 Mil. Reliv' International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $0.47 Mil. Reliv' International's Total Stockholders Equity for the quarter that ended in Sep. 2020 was $11.43 Mil. Reliv' International's debt to equity for the quarter that ended in Sep. 2020 was 0.14.

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

RELV'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.

Reliv' International Debt-to-Equity Historical Data

The historical data trend for Reliv' International'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.

Reliv' International Debt-to-Equity Chart

Reliv' International Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Debt-to-Equity

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0.25

0.20

0.21

0.08

Reliv' International Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Debt-to-Equity	Get a 7-Day Free Trial															0.08	0.08	0.06	0.15	0.14

Competitive Comparison of Reliv' International's Debt-to-Equity

For the Packaged Foods subindustry, Reliv' International'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.

Reliv' International's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Reliv' International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Reliv' International's Debt to Equity Ratio for the fiscal year that ended in Dec. 2019 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
	=	(0.737	+	0.104)	/	11.102
	=	0.08

Reliv' International's Debt to Equity Ratio for the quarter that ended in Sep. 2020 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
	=	(1.16	+	0.473)	/	11.434
	=	0.14

Reliv' International (OTCPK:RELV) 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.

Reliv' International Debt-to-Equity Related Terms

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

Reliv' International (Reliv' International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Reliv' International Inc (OTCPK:RELV) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

136 Chesterfield Industrial Boulevard, Chesterfield, MO, USA, 63005

Website

https://www.reliv.com

Reliv' International Inc is a developer, manufacturer, and marketer of a proprietary line of nutritional supplements addressing basic nutrition, specific wellness needs, weight management, and sports nutrition. The company sells its products throughout the United States and in Australia, Austria, Canada, France, Germany, Ireland, Malaysia, Mexico, the Netherlands, New Zealand, the Philippines, United Kingdom and Asia, through an international network marketing system using independent distributors. It generates a majority of its revenue from the United States.

Executives

Stephen M Merrick	other: No longer director	401 S LASALLE STREET SUITE 1302, CHICAGO IL 60605
Robert L Montgomery	director, 10 percent owner, officer: Chief Executive Officer	136 CHESTERFIELD INDUSTRIAL BLVD CHESTERFIELD MO 63005
Carl W Hastings	director, officer: Chief Scientific Officer	136 CHESTERFIELD INDUSTRIAL BLVD CHESTERFIELD MO 63005
Scott Montgomery	officer: Vice President	136 CHESTERFIELD INDUSTRIAL BOULEVARD CHESTERFIELD MO 63005
Ryan Andrew Montgomery	officer: Vice President	136 CHESTERFIELD INDUSTRIAL BOULEVARD CHESTERFIELD MO 63005
Steven Albright	officer: Chief Financial Officer
Gibbons Donald E Jr	officer: Vice President U.S. Sales	136 CHESTERFIELD INDUSTRIAL BLVD CHESTERFIELD IL 63005
Steven G Hastings	officer: Vice President	136 CHESTEFIELD INDUSTRIAL BOULEVARD CHESTERFIELD MO 63005
Brett M Hastings	officer: Associate General Counsel	136 CHESTERFIELD INDUSTRIAL BLVD CHESTERFIELD MO 63005
Kurt C Wulff	officer: Associate General Counsel	136 CHESTERFIELD INDUSTRIAL BLVD CHESTERFIELD MO 63005
Debra P Hellweg	officer: Vice President Operations	136 CHESTERFIELD INDUSTRIAL BOULEVARD CHESTERFIELD MO 63005
John Denis St	director	12801 FLUSHING MEADOWS DR SUITE 100 ST LOUIS MO 63131
Ronald W Mccain	officer: Dir of Distributor Services	136 CHESTERFIELD INDUSTRIAL BOULEVARD CHESTERFIELD MO 63005
Wojcik Joseph J Jr	officer: VP of Operations	136 CHESTERFIELD INDUSTRIAL BOULEVARD CHESTERFIELD MO 63005
John M Klimek	director	136 CHESTERFIELD INDUSTRIAL BOULEVARD, CHESTERFIELD MO 63005