Bruush Oral Care (Bruush Oral Care) Debt-to-Equity : -0.51 (As of Apr. 2023)

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What is Bruush Oral Care Debt-to-Equity?

Bruush Oral Care's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was $2.65 Mil. Bruush Oral Care's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2023 was $0.00 Mil. Bruush Oral Care's Total Stockholders Equity for the quarter that ended in Apr. 2023 was $-5.18 Mil. Bruush Oral Care's debt to equity for the quarter that ended in Apr. 2023 was -0.51.

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 Bruush Oral Care's Debt-to-Equity or its related term are showing as below:

BRSH's Debt-to-Equity is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.4
* Ranked among companies with meaningful Debt-to-Equity only.

Bruush Oral Care Debt-to-Equity Historical Data

The historical data trend for Bruush Oral Care'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.

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Bruush Oral Care Debt-to-Equity Chart

Bruush Oral Care Annual Data

Trend

Jan20

Jan21

Oct22

Debt-to-Equity

5.11

0.11

Bruush Oral Care Quarterly Data
	Jan20	Jan21	Oct21	Apr22	Jul22	Oct22	Apr23
Debt-to-Equity	Get a 7-Day Free Trial			N/A	N/A	-0.51	-	-0.51

Competitive Comparison of Bruush Oral Care's Debt-to-Equity

For the Household & Personal Products subindustry, Bruush Oral Care'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.

Bruush Oral Care's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bruush Oral Care's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Bruush Oral Care's Debt-to-Equity falls into.

Bruush Oral Care Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bruush Oral Care's Debt to Equity Ratio for the fiscal year that ended in Oct. 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
	=	(0	+	0)	/	-1.403
	=	0.00

Bruush Oral Care's Debt to Equity Ratio for the quarter that ended in Apr. 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
	=	(2.648	+	0)	/	-5.176
	=	-0.51

Bruush Oral Care (NAS:BRSH) 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.

Bruush Oral Care Debt-to-Equity Related Terms

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Bruush Oral Care (Bruush Oral Care) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bruush Oral Care Inc (NAS:BRSH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1155 Mainland Street, Unit 403, Vancouver, BC, CAN, V6B 5P2

Website

https://www.bruush.com

Bruush Oral Care Inc offers electric toothbrushes. It offers an electric toothbrush fused with sonic technology with six cleaning modes and ultra-soft bristles for an effective clean.