AYURF (Ayurcann Holdings) Debt-to-Equity: -0.16 (As of Sep. 2025)

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What is Ayurcann Holdings Debt-to-Equity?

Ayurcann Holdings AYURF Debt-to-Equity is -0.16 as of Sep. 2025. The stock has 2 warning signs investors should review. Among 810 Drug Manufacturers companies, Ayurcann Holdings ranks worse than 123456.67% on this metric.

Ayurcann Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.13 Mil. Ayurcann Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.35 Mil. Ayurcann Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2025 was $-2.93 Mil. Ayurcann Holdings's debt to equity for the quarter that ended in Sep. 2025 was -0.16.

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 Ayurcann Holdings's Debt-to-Equity or its related term are showing as below:

AYURF' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.77   Med: 0.07   Max: 6.36
Current: -0.16

During the past 13 years, the highest Debt-to-Equity Ratio of Ayurcann Holdings was 6.36. The lowest was -7.77. And the median was 0.07.

AYURF's Debt-to-Equity is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.28 vs AYURF: -0.16

Ayurcann Holdings  (OTCPK:AYURF) 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.


Ayurcann Holdings Debt-to-Equity Related Terms


Ayurcann Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Ayurcann Holdings'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.

Ayurcann Holdings Debt-to-Equity Chart

Ayurcann Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.07 0.07 1.67 -0.24

Ayurcann Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 6.37 6.18 -7.77 -0.24 -0.16

AYURF vs PNXP, CBSTQ, BSPK: Debt-to-Equity Comparison

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


Ayurcann Holdings Debt-to-Equity vs Drug Manufacturers Industry

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

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



Ayurcann Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ayurcann Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Ayurcann Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 2025 is calculated as

* 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 -0.16 mean?
Ayurcann Holdings (AYURF) has a Debt-to-Equity of -0.16 as of Sep. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Ayurcann Holdings and its competitors. According to the industry distribution chart, Ayurcann Holdings ranks #999999 out of 810 companies in the Drug Manufacturers industry.
Is Ayurcann Holdings' Debt-to-Equity too high?
Ayurcann Holdings' current Debt-to-Equity is -0.16. Based on the distribution chart, Ayurcann Holdings ranks #999999 out of 810 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Ayurcann Holdings' Debt-to-Equity compare to PNXP and CBSTQ?
According to the Drug Manufacturers industry distribution chart, Ayurcann Holdings ranks #999999 out of 810 companies for Debt-to-Equity. This places Ayurcann Holdings in the lower half of its industry. The industry median Debt-to-Equity is 0.28. 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 Drug Manufacturers company?
The median Debt-to-Equity among Drug Manufacturers companies is 0.28, based on 810 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 Ayurcann Holdings and its competitors. For the Drug Manufacturers industry, the median Debt-to-Equity is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayurcann Holdings's current Debt-to-Equity is -0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayurcann Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ayurcann Holdings (AYURF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.00 — trading 99.3% below its estimated fair value. The current Debt-to-Equity is -0.16. 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 Ayurcann Holdings (AYURF), the current Debt-to-Equity is -0.16 as of Sep. 2025. 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.

Ayurcann Holdings Business Description

Address 1080 Brock Road, Unit 6, Pickering, ON, CAN, L1W 3H3
Ayurcann Holdings Corp is engaged in providing post-harvest outsourcing solutions to licensed cannabis producers and the manufacture and distribution of cannabis products.