Else Nutrition Holdings (Else Nutrition Holdings) Debt-to-Equity : 0.46 (As of Dec. 2023)

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What is Else Nutrition Holdings Debt-to-Equity?

Else Nutrition Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.15 Mil. Else Nutrition Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.16 Mil. Else Nutrition Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $5.01 Mil. Else Nutrition Holdings's debt to equity for the quarter that ended in Dec. 2023 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 Else Nutrition Holdings's Debt-to-Equity or its related term are showing as below:

BABYF' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.47 Med: 0.04 Max: 0.46
Current: 0.46

During the past 12 years, the highest Debt-to-Equity Ratio of Else Nutrition Holdings was 0.46. The lowest was -0.47. And the median was 0.04.

BABYF's Debt-to-Equity is ranked worse than
53.33% of 1637 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs BABYF: 0.46

Else Nutrition Holdings Debt-to-Equity Historical Data

The historical data trend for Else Nutrition 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.

* Premium members only.

Else Nutrition Holdings Debt-to-Equity Chart

Else Nutrition Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.03

0.02

0.04

0.22

0.46

Else Nutrition Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.22	0.50	0.61	0.32	0.46

Competitive Comparison of Else Nutrition Holdings's Debt-to-Equity

For the Packaged Foods subindustry, Else Nutrition 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.

Else Nutrition Holdings's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Else Nutrition Holdings's Debt-to-Equity distribution charts can be found below:

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

Else Nutrition Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Else Nutrition Holdings'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
	=	(0.145	+	2.159)	/	5.01
	=	0.46

Else Nutrition Holdings's Debt to Equity Ratio for the quarter 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
	=	(0.145	+	2.159)	/	5.01
	=	0.46

Else Nutrition Holdings (OTCPK:BABYF) 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.

Else Nutrition Holdings Debt-to-Equity Related Terms

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Else Nutrition Holdings (Else Nutrition Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Else Nutrition Holdings Inc (OTCPK:BABYF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0YL:Germany BABY:Canada

Address

6 Hanechoshet Street, Tel Aviv, ISR, 69710470

Website

https://www.elsenutrition.com

Else Nutrition Holdings Inc is an Israel-based food and nutrition company focused on developing innovative, clean, and plant-based food and nutrition products for infants, toddlers, children, and adults. Its revolutionary, plant-based, non-soy, formula is a clean-ingredient alternative to dairy-based formula.