Indiva (TSXV:NDVA) Debt-to-Asset : 0.58 (As of Mar. 2024)

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What is Indiva Debt-to-Asset?

Indiva's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$2.68 Mil. Indiva's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$19.40 Mil. Indiva's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was C$37.81 Mil. Indiva's debt to asset for the quarter that ended in Mar. 2024 was 0.58.

Indiva Debt-to-Asset Historical Data

The historical data trend for Indiva'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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Indiva Debt-to-Asset Chart

Indiva Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.23

0.35

0.51

0.58

Indiva Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.58	0.61	0.58	0.58	0.58

Competitive Comparison of Indiva's Debt-to-Asset

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

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

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

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

Indiva Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Indiva's Debt-to-Asset for the fiscal year that ended in Dec. 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
	=	(2.63	+	19.345)	/	37.824
	=	0.58

Indiva'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
	=	(2.679	+	19.398)	/	37.814
	=	0.58

Indiva (TSXV:NDVA) 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.

Indiva Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Indiva's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Indiva (TSXV:NDVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Indiva Ltd (TSXV:NDVA) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

NDVAF:USA T8RP:Germany

Address

333 Preston Street, Suite 710, Ottawa, ON, CAN, K1S 1N4

Website

https://www.indiva.com

Indiva Ltd sets the standard for quality and innovation in cannabis. As a Canadian licensed producer, the company produces and distributes award-winning cannabis products nationally, including Bhang Chocolate, Wana Sour Gummies, Slow Ride Bakery Cookies, Jewels Chewable Tablets, Ruby Cannabis Sugar, Sapphire Cannabis Salt, as well as capsules, pre-rolls and premium flower under the INDIVA and Artisan Batch brands.

Executives

Tweed Inc.

10% Security Holder

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