FGHFF (Forte Group Holdings) Debt-to-Asset : 0.59 (As of Mar. 2025)

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What is Forte Group Holdings Debt-to-Asset?

Forte Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $4.47 Mil. Forte Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $0.04 Mil. Forte Group Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2025 was $7.60 Mil. Forte Group Holdings's debt to asset for the quarter that ended in Mar. 2025 was 0.59.

Forte Group Holdings Debt-to-Asset Historical Data

The historical data trend for Forte Group Holdings's Debt-to-Asset 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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Forte Group Holdings Debt-to-Asset Chart

Forte Group Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.02

0.16

0.38

0.58

Forte Group Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Asset	Get a 7-Day Free Trial															0.45	0.47	0.38	0.58	0.59

Competitive Comparison of Forte Group Holdings's Debt-to-Asset

For the Beverages - Non-Alcoholic subindustry, Forte Group Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Forte Group Holdings's Debt-to-Asset Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Forte Group Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Forte Group Holdings's Debt-to-Asset falls into.

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Forte Group Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Forte Group Holdings's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(4.513	+	0.044)	/	7.919
	=	0.58

Forte Group Holdings's Debt-to-Asset for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(4.468	+	0.043)	/	7.604
	=	0.59

Forte Group Holdings (OTCPK:FGHFF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Forte Group Holdings Debt-to-Asset Related Terms

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Forte Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Forte Group Holdings Inc (OTCPK:FGHFF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

7BC0:Germany FGH:Canada

Address

1108 West 8th Avenue, Vancouver, BC, CAN, V6H 4C8

Website

https://www.fortegroup.co

Forte Group Holdings Inc offers lifestyle and wellness beverages and nutraceuticals under the flagship TRACE brand, while expanding white-label production for partners. It has two operating segments: alkaline and mineralized beverages and supplements, and eCommerce. The alkaline and mineralized beverages include the development and manufacturing of the TRACE brand and other beverages and supplements. The eCommerce segment includes direct-to-customer sales of natural health products, including nutraceutical and hemp-based CBD products.