NPRFF (Nepra Foods) Debt-to-Asset : 1.17 (As of Dec. 2024)

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What is Nepra Foods Debt-to-Asset?

Nepra Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1.41 Mil. Nepra Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2.29 Mil. Nepra Foods's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $3.15 Mil. Nepra Foods's debt to asset for the quarter that ended in Dec. 2024 was 1.17.

Nepra Foods Debt-to-Asset Historical Data

The historical data trend for Nepra Foods'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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Nepra Foods Debt-to-Asset Chart

Nepra Foods Annual Data

Trend

Dec20

Dec21

Mar24

Debt-to-Asset

0.85

0.38

1.22

Nepra Foods Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial											0.99	1.22	1.40	1.04	1.17

Competitive Comparison of Nepra Foods's Debt-to-Asset

For the Packaged Foods subindustry, Nepra Foods'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.

Nepra Foods's Debt-to-Asset Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Nepra Foods's Debt-to-Asset falls into.

Nepra Foods Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Nepra Foods's Debt-to-Asset for the fiscal year that ended in Mar. 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
	=	(1.554	+	2.492)	/	3.327
	=	1.22

Nepra Foods's Debt-to-Asset for the quarter 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
	=	(1.409	+	2.289)	/	3.154
	=	1.17

Nepra Foods (OTCPK:NPRFF) 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.

Nepra Foods Debt-to-Asset Related Terms

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Nepra Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nepra Foods Inc (OTCPK:NPRFF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

2P6:Germany NPRA:Canada

Address

7025 S. Revere Parkway, Suite 100, Centennial, CO, USA, 80112

Website

https://www.neprafoods.com

Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.