Zoglos Food (FRA:G8I) Debt-to-Equity: -0.40 (As of Jun. 2026)

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What is Zoglos Food Debt-to-Equity?

Zoglos Food FRA:G8I Debt-to-Equity is -0.40 as of Jun. 2026. The stock has 1 warning sign investors should review. Among 282 Retail - Defensive companies, Zoglos Food ranks worse than 354609.57% on this metric.

Zoglos Food's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.02 Mil. Zoglos Food's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.00 Mil. Zoglos Food's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €-0.06 Mil. Zoglos Food's debt to equity for the quarter that ended in Jun. 2026 was -0.40.

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 Zoglos Food's Debt-to-Equity or its related term are showing as below:

FRA:G8I' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.53   Med: -0.13   Max: 0.87
Current: -0.4

During the past 6 years, the highest Debt-to-Equity Ratio of Zoglos Food was 0.87. The lowest was -0.53. And the median was -0.13.

FRA:G8I's Debt-to-Equity is not ranked
in the Retail - Defensive industry.
Industry Median: 0.555 vs FRA:G8I: -0.40

Zoglos Food  (FRA:G8I) 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.


Zoglos Food Debt-to-Equity Related Terms


Zoglos Food Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Zoglos Food'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.

Zoglos Food Debt-to-Equity Chart

Zoglos Food Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial 0.56 -0.01 0.00 0.00 -0.31

Zoglos Food Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.30 -0.19 -0.31 -0.53 -0.40

FRA:G8I vs SYY, USFD, PFGC: Debt-to-Equity Comparison

For the Food Distribution subindustry, Zoglos Food'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.


Zoglos Food Debt-to-Equity vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Zoglos Food's Debt-to-Equity distribution charts can be found below:

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



Zoglos Food Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Zoglos Food's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 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
=(0.012315223985194 + 0) / -0.039626000387747
=-0.31

Zoglos Food's Debt to Equity Ratio for the quarter that ended in Jun. 2026 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
=(0.024365976686237 + 0) / -0.060858531856351
=-0.40

* 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 -0.40 mean?
Zoglos Food (FRA:G8I) has a Debt-to-Equity of -0.40 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Zoglos Food and its competitors. According to the industry distribution chart, Zoglos Food ranks #999999 out of 282 companies in the Retail - Defensive industry.
Is Zoglos Food's Debt-to-Equity too high?
Zoglos Food's current Debt-to-Equity is -0.40. Based on the distribution chart, Zoglos Food ranks #999999 out of 282 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers.
How does Zoglos Food's Debt-to-Equity compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Zoglos Food ranks #999999 out of 282 companies for Debt-to-Equity. This places Zoglos Food in the lower half of its industry. The industry median Debt-to-Equity is 0.56. 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 Retail - Defensive company?
The median Debt-to-Equity among Retail - Defensive companies is 0.56, based on 282 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 Zoglos Food and its competitors. For the Retail - Defensive industry, the median Debt-to-Equity is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zoglos Food's current Debt-to-Equity is -0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoglos Food stock overvalued right now?
Zoglos Food (FRA:G8I) has a current Debt-to-Equity of -0.40. The current Debt-to-Equity is -0.40. 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 Zoglos Food (FRA:G8I), the current Debt-to-Equity is -0.40 as of Jun. 2026. 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.

Zoglos Food Business Description

Other Exchanges ZOG.X:Canada
Address 1055 West Georgia Street, PO Box.11121, Suite 1500, Royal Centre, Markham, ON, CAN, V6E 3P3
Zoglos Food Corp is currently going through a reorganization, previously it operated as a plant-based protein foods company that is in the business of designing, developing, producing, distributing, and selling plant-based meat alternative products. Its products fall into three main categories: plant-based meats; appetizers; and veggies.