FONWF (Flower One Holdings) Debt-to-Asset : 0.92 (As of Jun. 2022)

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What is Flower One Holdings Debt-to-Asset?

Flower One Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $7.67 Mil. Flower One Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $97.52 Mil. Flower One Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2022 was $114.92 Mil. Flower One Holdings's debt to asset for the quarter that ended in Jun. 2022 was 0.92.

Flower One Holdings Debt-to-Asset Historical Data

The historical data trend for Flower One 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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Flower One Holdings Debt-to-Asset Chart

Flower One Holdings Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Dec19

Dec20

Dec21

Debt-to-Asset

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0.47

0.85

0.76

Flower One Holdings Quarterly Data
	Jul17	Oct17	Jan18	Apr18	Jul18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Debt-to-Asset	Get a 7-Day Free Trial															0.44	0.74	0.76	0.85	0.92

Competitive Comparison of Flower One Holdings's Debt-to-Asset

For the Drug Manufacturers - Specialty & Generic subindustry, Flower One 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.

Flower One Holdings's Debt-to-Asset Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Flower One Holdings's Debt-to-Asset distribution charts can be found below:

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

Flower One Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Flower One Holdings's Debt-to-Asset for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(11.633	+	77.823)	/	117.813
	=	0.76

Flower One Holdings's Debt-to-Asset for the quarter that ended in Jun. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(7.672	+	97.517)	/	114.917
	=	0.92

Flower One Holdings (OTCPK:FONWF) 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.

Flower One Holdings Debt-to-Asset Related Terms

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Flower One Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Flower One Holdings Inc (OTCPK:FONWF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

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Address

1055 West Hastings Street, Suite 1700, The Guinness Tower, Vancouver, BC, CAN, V6E 2E9

Website

https://www.flowerone.com

Flower One Holdings Inc through its wholly?owned subsidiaries, is a cannabis cultivator and producer and is licensed for medical and recreational cannabis cultivation and production in the State of Nevada. Its properties will be used for cannabis cultivation as well as the processing, production, and high-volume packaging of dry flower, cannabis oils, concentrates, and infused products. It produces a wide range of products from flower, full-spectrum oils, and distillates to finished consumer packaged goods, including a variety of: pre-rolls, concentrates, edibles, topicals, and more for the top-performing brands in cannabis.