CubicFarm Systems (FRA:7CU) Debt-to-Equity: -0.68 (As of Sep. 2024)

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FRA:7CU CubicFarm Systems Corp FRA:7CU
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What is CubicFarm Systems Debt-to-Equity?

CubicFarm Systems FRA:7CU 10 Debt-to-Equity is -0.68 as of Sep. 2024. GuruFocus rates FRA:7CU with a GF Score™ of 10/100.

CubicFarm Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €11.26 Mil. CubicFarm Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €1.30 Mil. CubicFarm Systems's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €-18.58 Mil. CubicFarm Systems's debt to equity for the quarter that ended in Sep. 2024 was -0.68.

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 CubicFarm Systems's Debt-to-Equity or its related term are showing as below:

FRA:7CU's Debt-to-Equity is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 0.36
* Ranked among companies with meaningful Debt-to-Equity only.

CubicFarm Systems  (FRA:7CU) 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.


CubicFarm Systems Debt-to-Equity Related Terms


CubicFarm Systems Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for CubicFarm Systems'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.

CubicFarm Systems Debt-to-Equity Chart

CubicFarm Systems Annual Data
Trend Jun18 Jun19 Jun20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial 0.00 0.12 0.11 -1.37 -0.76

CubicFarm Systems Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -0.89 -0.76 -0.74 -0.70 -0.68

FRA:7CU vs LEVGQ, NKLAQ, UGRO: Debt-to-Equity Comparison

For the Farm & Heavy Construction Machinery subindustry, CubicFarm Systems'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.


CubicFarm Systems Debt-to-Equity vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, CubicFarm Systems's Debt-to-Equity distribution charts can be found below:

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


FRA:7CU
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CubicFarm Systems Corp FRA:7CU
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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CubicFarm Systems Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CubicFarm Systems's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

CubicFarm Systems's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* 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 -0.68 mean?
CubicFarm Systems (FRA:7CU) has a Debt-to-Equity of -0.68 as of Sep. 2024. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on CubicFarm Systems and its competitors.
Is CubicFarm Systems' Debt-to-Equity too high?
CubicFarm Systems' current Debt-to-Equity is -0.68. Overall, CubicFarm Systems has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does CubicFarm Systems' Debt-to-Equity compare to LEVGQ and NKLAQ?
CubicFarm Systems' Debt-to-Equity of -0.68 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Debt-to-Equity is 0.36. 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 a Farm & Heavy Construction Machinery company?
The median Debt-to-Equity among Farm & Heavy Construction Machinery companies is 0.36, based on 184 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 CubicFarm Systems and its competitors. For the Farm & Heavy Construction Machinery industry, the median Debt-to-Equity is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CubicFarm Systems's current Debt-to-Equity is -0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CubicFarm Systems stock overvalued right now?
CubicFarm Systems (FRA:7CU) has a current Debt-to-Equity of -0.68. The current Debt-to-Equity is -0.68. CubicFarm Systems' overall GF Score™ is 10/100. 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 CubicFarm Systems (FRA:7CU), the current Debt-to-Equity is -0.68 as of Sep. 2024. 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.

CubicFarm Systems Business Description

Address 7170 Glover Road, Langley, BC, CAN, V2Y 2R1
CubicFarm Systems Corp is an ag-tech company providing automated growing systems for fresh produce and animal feed using HydroGreen Nutrition Technology. It offers turnkey, commercial scale, hydroponic, localized food supply solutions and automated controlled-environment growing systems that can grow predictably and sustainably anywhere on earth. The company enables its customers to grow locally and provide their markets with safe, sustainable, secure, and fresh ingredients that are consistent in color, size, taste, and nutrition, allowing for longer shelf life. The Company has patented technology for auto harvesting and processing methods for growing leafy greens and other crops onsite, indoors, all year round.
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