Yerbae Brands (TSXV:YERB.U) Debt-to-Asset : 1.82 (As of Sep. 2024)

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What is Yerbae Brands Debt-to-Asset?

Yerbae Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $4.54 Mil. Yerbae Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.07 Mil. Yerbae Brands's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $2.53 Mil. Yerbae Brands's debt to asset for the quarter that ended in Sep. 2024 was 1.82.

Yerbae Brands Debt-to-Asset Historical Data

The historical data trend for Yerbae Brands'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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Yerbae Brands Debt-to-Asset Chart

Yerbae Brands Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.14

0.26

1.38

0.69

Yerbae Brands Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial											0.51	0.69	0.82	1.38	1.82

Competitive Comparison of Yerbae Brands's Debt-to-Asset

For the Beverages - Non-Alcoholic subindustry, Yerbae Brands'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.

Yerbae Brands's Debt-to-Asset Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Yerbae Brands's Debt-to-Asset distribution charts can be found below:

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

Yerbae Brands Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Yerbae Brands'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
	=	(0.458	+	2.389)	/	4.102
	=	0.69

Yerbae Brands's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(4.539	+	0.073)	/	2.53
	=	1.82

Yerbae Brands (TSXV:YERB.U) 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.

Yerbae Brands Debt-to-Asset Related Terms

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Yerbae Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Yerbae Brands Corp (TSXV:YERB.U) » Definitions » Debt-to-Asset

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YERBF:USA

Address

18801 North Thompson Peak Parkway, Suite 380, Scottsdale, AZ, USA, 85255

Website

https://www.yerbae.com

Yerbae Brands Corp is a plant-based energy beverage company. It includes zero sugar, calories, or carbs and is powered by a natural caffeine source that uplifts without jitters, shakiness or a post-drink crash. The company delivers an enhanced experience that stimulates the body and focuses the mind without the jitters and crashes typically associated with energy drinks.

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