ASII (Accredited Solutions) Debt-to-Equity: -0.46 (As of Sep. 2024)


What is Accredited Solutions Debt-to-Equity?

Accredited Solutions ASII Debt-to-Equity is -0.46 as of Sep. 2024.

Accredited Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.50 Mil. Accredited Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. Accredited Solutions's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $-1.08 Mil. Accredited Solutions's debt to equity for the quarter that ended in Sep. 2024 was -0.46.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Accredited Solutions's Debt-to-Equity or its related term are showing as below:

ASII's Debt-to-Equity is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 0.26
* Ranked among companies with meaningful Debt-to-Equity only.

Accredited Solutions  (OTCPK:ASII) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Accredited Solutions Debt-to-Equity Related Terms

Accredited Solutions Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Accredited Solutions's Debt-to-Equity 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.

Accredited Solutions Debt-to-Equity Chart

Accredited Solutions Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 -1.75 0.00 -0.25 -0.27

Accredited Solutions Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Equity 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 -0.15 -0.27 -0.26 -0.19 -0.46

ASII vs NEVIF, KO, PEP: Debt-to-Equity Comparison

For the Beverages - Non-Alcoholic subindustry, Accredited Solutions's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Accredited Solutions Debt-to-Equity vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Accredited Solutions's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Accredited Solutions's Debt-to-Equity falls into.


Accredited Solutions Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Accredited Solutions's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(1.355 + 0) / -5.073
=-0.27

Accredited Solutions's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0.499 + 0) / -1.076
=-0.46

* 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-Equity →
What does a Debt-to-Equity of -0.46 mean?
Accredited Solutions (ASII) has a Debt-to-Equity of -0.46 as of Sep. 2024. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Accredited Solutions and its competitors.
Is Accredited Solutions' Debt-to-Equity too high?
Accredited Solutions' current Debt-to-Equity is -0.46.
How does Accredited Solutions' Debt-to-Equity compare to NEVIF and KO?
Accredited Solutions' Debt-to-Equity of -0.46 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Debt-to-Equity is 0.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Beverages - Non-Alcoholic company?
The median Debt-to-Equity among Beverages - Non-Alcoholic companies is 0.26, based on 105 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Accredited Solutions and its competitors. For the Beverages - Non-Alcoholic industry, the median Debt-to-Equity is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Accredited Solutions's current Debt-to-Equity is -0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accredited Solutions stock overvalued right now?
Accredited Solutions (ASII) has a current Debt-to-Equity of -0.46. The current Debt-to-Equity is -0.46. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Accredited Solutions (ASII), the current Debt-to-Equity is -0.46 as of Sep. 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.

Accredited Solutions Business Description

Address 20311 Chartwell Center Drive, Suite 1469, Cornelius, NC, USA, 28031
Accredited Solutions Inc is engaged in providing high alkaline natural spring water through the Diamond Creek brand. Its products' benefits include controlling blood sugar, detoxifying the Body, More Hydrating, Nature's Energy Drink, Powerful Antioxidants, and Helps Balance Bodies pH.