Crailar Technologies (Crailar Technologies) Debt-to-Equity : -1.97 (As of Jun. 2015)

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What is Crailar Technologies Debt-to-Equity?

Crailar Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was $0.63 Mil. Crailar Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2015 was $17.27 Mil. Crailar Technologies's Total Stockholders Equity for the quarter that ended in Jun. 2015 was $-9.11 Mil. Crailar Technologies's debt to equity for the quarter that ended in Jun. 2015 was -1.97.

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 Crailar Technologies's Debt-to-Equity or its related term are showing as below:

CRLRQ's Debt-to-Equity is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.44
* Ranked among companies with meaningful Debt-to-Equity only.

Crailar Technologies Debt-to-Equity Historical Data

The historical data trend for Crailar Technologies'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.

Crailar Technologies Debt-to-Equity Chart

Crailar Technologies Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Debt-to-Equity

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-0.08

1.46

-9.11

-2.63

Crailar Technologies Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Debt-to-Equity	Get a 7-Day Free Trial															-7.46	-18.12	-2.63	-2.28	-1.97

Competitive Comparison of Crailar Technologies's Debt-to-Equity

For the Textile Manufacturing subindustry, Crailar Technologies'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.

Crailar Technologies's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Crailar Technologies's Debt-to-Equity distribution charts can be found below:

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

Crailar Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Crailar Technologies's Debt to Equity Ratio for the fiscal year that ended in Dec. 2014 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
	=	(0.707	+	18.385)	/	-7.272
	=	-2.63

Crailar Technologies's Debt to Equity Ratio for the quarter that ended in Jun. 2015 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
	=	(0.627	+	17.268)	/	-9.105
	=	-1.97

Crailar Technologies (OTCPK:CRLRQ) 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.

Crailar Technologies Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Crailar Technologies's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Crailar Technologies (Crailar Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Crailar Technologies Inc (OTCPK:CRLRQ) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

4420 Chatterton Way, Suite 305, Victoria, BC, CAN, V8X 5J2

Website

http://www.crailar.com

Crailar Technologies Inc is involved in the business of technological development and of natural sustainable fibers. The company develops and produces fibers and patented processing technologies targeted at natural yarn and textile industries and also pulp and composites industries. It markets and sells its products under the Crailar brand name. The firm's products include fiber and shive and seed products.

Executives

Theodore R Sanders	officer: CFO and Treasurer	17150 SOUTH MARGAY AVENUE, CARSON CA 90746
Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Jeremy K Jones	director	870 N. COMMONS DR AURORA IL 60504

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