Optimi Health (STU:8BN) Debt-to-Asset : 0.18 (As of Mar. 2024)

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What is Optimi Health Debt-to-Asset?

Optimi Health's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.03 Mil. Optimi Health's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1.78 Mil. Optimi Health's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was €10.33 Mil. Optimi Health's debt to asset for the quarter that ended in Mar. 2024 was 0.18.

Optimi Health Debt-to-Asset Historical Data

The historical data trend for Optimi Health'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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Optimi Health Debt-to-Asset Chart

Optimi Health Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Debt-to-Asset

0.03

0.01

0.10

Optimi Health Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial									0.01	0.01	0.10	0.17	0.18

Competitive Comparison of Optimi Health's Debt-to-Asset

For the Drug Manufacturers - Specialty & Generic subindustry, Optimi Health'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.

Optimi Health's Debt-to-Asset Distribution in the Drug Manufacturers Industry

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

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

Optimi Health Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Optimi Health's Debt-to-Asset for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.026	+	1.157)	/	11.42
	=	0.10

Optimi Health's Debt-to-Asset for the quarter 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
	=	(0.027	+	1.783)	/	10.326
	=	0.18

Optimi Health (STU:8BN) 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.

Optimi Health Debt-to-Asset Related Terms

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Optimi Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Optimi Health Corp (STU:8BN) » Definitions » Debt-to-Asset

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OPTHF:USA OPTI:Canada

Address

21 Water Street, Suite 600, Vancouver, BC, CAN, V6B 1A1

Website

https://www.optimihealth.ca

Optimi Health Corp operates in developing a vertically integrated Canadian functional mushroom brand that focuses on the health and wellness sector. The company has one reportable operating segment being that of the farming, processing, and distribution of raw mushroom biomass. It also intends to cultivate, extract, process, and distribute strains of fungi products at its facilities located in Princeton, British Columbia.

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