BBRW (BrewBilt MFG) Debt-to-Equity: -0.06 (As of Sep. 2023)

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What is BrewBilt MFG Debt-to-Equity?

BrewBilt MFG BBRW -99.00% Debt-to-Equity is -0.06 as of Sep. 2023.

BrewBilt MFG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.10 Mil. BrewBilt MFG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.07 Mil. BrewBilt MFG's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $-18.55 Mil. BrewBilt MFG's debt to equity for the quarter that ended in Sep. 2023 was -0.06.

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 BrewBilt MFG's Debt-to-Equity or its related term are showing as below:

BBRW's Debt-to-Equity is not ranked *
in the Industrial Products industry.
Industry Median: 0.3
* Ranked among companies with meaningful Debt-to-Equity only.

BrewBilt MFG  (OTCPK:BBRW) 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.

BrewBilt MFG Debt-to-Equity Related Terms

BrewBilt MFG Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for BrewBilt MFG'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.

BrewBilt MFG Debt-to-Equity Chart

BrewBilt MFG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only -0.22 -0.26 -0.05 -0.09 -0.09

BrewBilt MFG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.12 -0.09 -0.08 -0.07 -0.06

BBRW vs GE, ETN, ITW: Debt-to-Equity Comparison

For the Specialty Industrial Machinery subindustry, BrewBilt MFG'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.

BrewBilt MFG Debt-to-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, BrewBilt MFG's Debt-to-Equity distribution charts can be found below:

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


BrewBilt MFG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BrewBilt MFG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
=(1.428 + 0.109) / -17.567
=-0.09

BrewBilt MFG's Debt to Equity Ratio for the quarter that ended in Sep. 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
=(1.097 + 0.07) / -18.545
=-0.06

* 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 -0.06 mean?
BrewBilt MFG (BBRW) has a Debt-to-Equity of -0.06 as of Sep. 2023. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on BrewBilt MFG and its competitors.
Is BrewBilt MFG's Debt-to-Equity too high?
BrewBilt MFG's current Debt-to-Equity is -0.06.
How does BrewBilt MFG's Debt-to-Equity compare to GE and ETN?
BrewBilt MFG's Debt-to-Equity of -0.06 can be compared against companies in the Industrial Products industry. The industry median Debt-to-Equity is 0.30. 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 an Industrial Products company?
The median Debt-to-Equity among Industrial Products companies is 0.30, based on 2,686 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 BrewBilt MFG and its competitors. For the Industrial Products industry, the median Debt-to-Equity is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BrewBilt MFG's current Debt-to-Equity is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BrewBilt MFG stock overvalued right now?
BrewBilt MFG (BBRW) has a current Debt-to-Equity of -0.06. The current Debt-to-Equity is -0.06. 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 BrewBilt MFG (BBRW), the current Debt-to-Equity is -0.06 as of Sep. 2023. 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.

BrewBilt MFG Business Description

Address 110 Spring Hill Road, Suite 10, Grass Valley, CA, USA, 95945
BrewBilt MFG Inc is engaged in designing and manufacturing custom brewing and fermentation equipment for craft brewers dedicated to making specialty craft beer. BrewBilt brewhouses and tanks are fabricated by skilled local welders using American stainless steel. All BrewBilt products are designed and fabricated as food grade quality which enables the company to build vessels for food and beverage processing. BrewBilt buys materials and components mostly from suppliers which enables BrewBilt to closely monitor quality, while the company's revenues are generated from sales to customers throughout the world a great deal of specific interest in coming from Mexico, Japan, Europe, and Australia.