Gold River Productions (Gold River Productions) Debt-to-Equity : 0.42 (As of Dec. 2096)

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What is Gold River Productions Debt-to-Equity?

Gold River Productions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2096 was $20.3 Mil. Gold River Productions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2096 was $0.1 Mil. Gold River Productions's Total Stockholders Equity for the quarter that ended in Dec. 2096 was $49.1 Mil. Gold River Productions's debt to equity for the quarter that ended in Dec. 2096 was 0.42.

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 Gold River Productions's Debt-to-Equity or its related term are showing as below:

GRPS'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.

Gold River Productions Debt-to-Equity Historical Data

The historical data trend for Gold River Productions'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.

Gold River Productions Debt-to-Equity Chart

Gold River Productions Annual Data

Trend

Mar92

Mar93

Mar94

Mar95

Debt-to-Equity

0.25

0.22

0.18

0.35

Gold River Productions Quarterly Data
	Mar92	Jun92	Sep92	Dec92	Mar93	Jun93	Sep93	Dec93	Mar94	Jun94	Sep94	Dec94	Mar95	Jun95	Sep95	Dec95	Mar96	Jun96	Sep96	Dec96
Debt-to-Equity	Get a 7-Day Free Trial															N/A	0.45	0.35	0.29	0.42

Competitive Comparison of Gold River Productions's Debt-to-Equity

For the Drug Manufacturers - Specialty & Generic subindustry, Gold River Productions'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.

Gold River Productions's Debt-to-Equity Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Gold River Productions's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Gold River Productions's Debt-to-Equity falls into.

Gold River Productions Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Gold River Productions's Debt to Equity Ratio for the fiscal year that ended in Mar. 2095 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
	=	(14.8	+	7.5)	/	63.3
	=	0.35

Gold River Productions's Debt to Equity Ratio for the quarter that ended in Dec. 2096 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
	=	(20.3	+	0.1)	/	49.1
	=	0.42

Gold River Productions (OTCPK:GRPS) 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.

Gold River Productions Debt-to-Equity Related Terms

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Gold River Productions (Gold River Productions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gold River Productions Inc (OTCPK:GRPS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1022 Shadyside Lane, Dallas, TX, USA, 75223

Website

https://www.grpsinc.com

Gold River Productions Inc is a medical cannabinoids company involved in developing products targeting disease states as supplements. The company offers various products including Wrinkle Cream, EnergyPlex CBD, Hemorrhoid Plus CBD, Addiction Kit and Sominoplex-CBD among others.