TLCC (Twinlab Consolidated Holdings) Debt-to-Asset : 16.08 (As of Dec. 2024)

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What is Twinlab Consolidated Holdings Debt-to-Asset?

Twinlab Consolidated Holdings TLCC Debt-to-Asset is 16.08 as of Dec. 2024.

Twinlab Consolidated Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $96.79 Mil. Twinlab Consolidated Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.04 Mil. Twinlab Consolidated Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $6.02 Mil. Twinlab Consolidated Holdings's debt to asset for the quarter that ended in Dec. 2024 was 16.08.

Twinlab Consolidated Holdings  (OTCPK:TLCC) 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.

Twinlab Consolidated Holdings Debt-to-Asset Related Terms

Twinlab Consolidated Holdings Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Twinlab Consolidated 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.

Twinlab Consolidated Holdings Debt-to-Asset Chart

Twinlab Consolidated Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.94 4.17 4.85 10.76 16.08

Twinlab Consolidated Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.76 11.73 13.12 12.51 16.08

TLCC vs AJYG, SHRG, YCRM: Debt-to-Asset Comparison

For the Packaged Foods subindustry, Twinlab Consolidated 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.

Twinlab Consolidated Holdings Debt-to-Asset vs Consumer Packaged Goods Industry

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

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


Twinlab Consolidated Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Twinlab Consolidated 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
=(96.793 + 0.042) / 6.023
=16.08

Twinlab Consolidated Holdings'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
=(96.793 + 0.042) / 6.023
=16.08

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 16.08 mean?
Twinlab Consolidated Holdings (TLCC) has a Debt-to-Asset of 16.08 as of Dec. 2024. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Twinlab Consolidated Holdings and its competitors.
Is Twinlab Consolidated Holdings' Debt-to-Asset too high?
Twinlab Consolidated Holdings' current Debt-to-Asset is 16.08.
How does Twinlab Consolidated Holdings' Debt-to-Asset compare to AJYG and SHRG?
Twinlab Consolidated Holdings' Debt-to-Asset of 16.08 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Consumer Packaged Goods company?
A good Debt-to-Asset depends on the Consumer Packaged Goods industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Twinlab Consolidated Holdings and its competitors. Twinlab Consolidated Holdings's current Debt-to-Asset is 16.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twinlab Consolidated Holdings stock overvalued right now?
Twinlab Consolidated Holdings (TLCC) has a current Debt-to-Asset of 16.08. The current Debt-to-Asset is 16.08. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Twinlab Consolidated Holdings (TLCC), the current Debt-to-Asset is 16.08 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Twinlab Consolidated Holdings Business Description

Address 304 Indian Trace, Suite 438, Weston, FL, USA, 33431
Twinlab Consolidated Holdings Inc, along with its subsidiaries, is engaged in the manufacturing and distributing of nutritional supplements and other natural products. It offers products such as vitamins, minerals, specialty supplements, and sports nutrition products. It also manufactures and sells diet and energy products. The company markets its products under five primary brand names: Twinlab (vitamins and minerals), ResVitale, MetaboLife, Reserveage Beauty, and Alvita Teas. It sold its products through health and natural food stores and national and regional drug store chains, supermarkets, and mass-market retailers.