Ventura Cannabis and Wellness (Ventura Cannabis and Wellness) Debt-to-Equity : 0.67 (As of May. 2020)

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What is Ventura Cannabis and Wellness Debt-to-Equity?

Ventura Cannabis and Wellness's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2020 was $0.74 Mil. Ventura Cannabis and Wellness's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2020 was $2.95 Mil. Ventura Cannabis and Wellness's Total Stockholders Equity for the quarter that ended in May. 2020 was $5.54 Mil. Ventura Cannabis and Wellness's debt to equity for the quarter that ended in May. 2020 was 0.67.

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 Ventura Cannabis and Wellness's Debt-to-Equity or its related term are showing as below:

CVHIF's Debt-to-Equity is not ranked ^*
in the Drug Manufacturers industry.
Industry Median: 0.3
* Ranked among companies with meaningful Debt-to-Equity only.

Ventura Cannabis and Wellness Debt-to-Equity Historical Data

The historical data trend for Ventura Cannabis and Wellness'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.

Ventura Cannabis and Wellness Debt-to-Equity Chart

Ventura Cannabis and Wellness Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Nov14

Nov15

Feb17

Feb18

Feb19

Feb20

Debt-to-Equity

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0.31

0.36

0.43

0.64

Ventura Cannabis and Wellness Quarterly Data
	May15	Aug15	Nov15	May16	Aug16	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20
Debt-to-Equity	Get a 7-Day Free Trial															0.80	0.90	1.04	0.64	0.67

Competitive Comparison of Ventura Cannabis and Wellness's Debt-to-Equity

For the Drug Manufacturers - Specialty & Generic subindustry, Ventura Cannabis and Wellness'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.

Ventura Cannabis and Wellness's Debt-to-Equity Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Ventura Cannabis and Wellness's Debt-to-Equity falls into.

Ventura Cannabis and Wellness Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ventura Cannabis and Wellness's Debt to Equity Ratio for the fiscal year that ended in Feb. 2020 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
	=	(0.778	+	3.216)	/	6.213
	=	0.64

Ventura Cannabis and Wellness's Debt to Equity Ratio for the quarter that ended in May. 2020 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
	=	(0.739	+	2.95)	/	5.542
	=	0.67

Ventura Cannabis and Wellness (OTCPK:CVHIF) 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.

Ventura Cannabis and Wellness Debt-to-Equity Related Terms

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Ventura Cannabis and Wellness (Ventura Cannabis and Wellness) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Ventura Cannabis and Wellness Corp (OTCPK:CVHIF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

800 W. 6th St, Suite 1415, Los Angeles, CA, USA, 90017

Website

http://www.venturacanna.com

Ventura Cannabis and Wellness Corp is a vertically integrated, California-based products cannabis company. The company is currently building out its distribution channel through revenue-sharing agreements with owner-operator of cannabis dispensaries to ensure it's products get premium shelf space. The Company plans to target four segments in the U.S. cannabis and CBD market with products suited to their needs: senior citizens, upwardly mobile middle-aged female professionals, upwardly mobile middle-aged male professionals and individuals suffering from addiction. These segments desire discrete and well-designed products as well as the accurate dosage of THC.