VAGNF (Vegano Foods) Debt-to-Asset : 0.01 (As of Dec. 2023)

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What is Vegano Foods Debt-to-Asset?

Vegano Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Vegano Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Vegano Foods's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $0.57 Mil. Vegano Foods's debt to asset for the quarter that ended in Dec. 2023 was 0.01.

Vegano Foods Debt-to-Asset Historical Data

The historical data trend for Vegano 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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Vegano Foods Debt-to-Asset Chart

Vegano Foods Annual Data

Trend

Dec20

Debt-to-Asset

0.21

Vegano Foods Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial					0.04	-	0.02	0.01	0.01

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

For the Packaged Foods subindustry, Vegano 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.

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

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

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

Vegano Foods Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Vegano Foods's Debt-to-Asset for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(0.424	+	0)	/	1.992
	=	0.21

Vegano Foods's Debt-to-Asset for the quarter 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
	=	(0.004	+	0)	/	0.566
	=	0.01

Vegano Foods (OTCPK:VAGNF) 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.

Vegano Foods Debt-to-Asset Related Terms

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Vegano Foods Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

1040 West Georgia Street, Unit 415, Vancouver, BC, CAN, V6E 4H1

Website

https://www.veganofoods.com

Vegano Foods Inc is plant-based food technology. The Company's principal activity relates to the sales and delivery of vegan meal kits to end customers. The company has built a technology platform to support the ordering and preparation of meal kits and proprietary branded food products, including sauces, proteins, and soups.

Vegano Foods Headlines

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