GUROF (GURU Organic Energy) Debt-to-Equity : 0.04 (As of Jan. 2025)

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What is GURU Organic Energy Debt-to-Equity?

GURU Organic Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.26 Mil. GURU Organic Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was $0.50 Mil. GURU Organic Energy's Total Stockholders Equity for the quarter that ended in Jan. 2025 was $20.79 Mil. GURU Organic Energy's debt to equity for the quarter that ended in Jan. 2025 was 0.04.

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 GURU Organic Energy's Debt-to-Equity or its related term are showing as below:

GUROF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.04 Max: 0.07
Current: 0.04

During the past 5 years, the highest Debt-to-Equity Ratio of GURU Organic Energy was 0.07. The lowest was 0.03. And the median was 0.04.

GUROF's Debt-to-Equity is ranked better than
78.35% of 97 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.26 vs GUROF: 0.04

GURU Organic Energy Debt-to-Equity Historical Data

The historical data trend for GURU Organic Energy'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.

GURU Organic Energy Debt-to-Equity Chart

GURU Organic Energy Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Oct24

Debt-to-Equity

0.01

0.03

0.04

GURU Organic Energy Quarterly Data
	Sep19	Sep20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Debt-to-Equity	Get a 7-Day Free Trial														0.04	0.04	0.04	0.04	0.04

Competitive Comparison of GURU Organic Energy's Debt-to-Equity

For the Beverages - Non-Alcoholic subindustry, GURU Organic Energy'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.

GURU Organic Energy's Debt-to-Equity Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, GURU Organic Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where GURU Organic Energy's Debt-to-Equity falls into.

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GURU Organic Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

GURU Organic Energy's Debt to Equity Ratio for the fiscal year that ended in Oct. 2024 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
	=	(0.265	+	0.58)	/	22.484
	=	0.04

GURU Organic Energy's Debt to Equity Ratio for the quarter that ended in Jan. 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
	=	(0.263	+	0.496)	/	20.792
	=	0.04

GURU Organic Energy (OTCPK:GUROF) 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.

GURU Organic Energy Debt-to-Equity Related Terms

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GURU Organic Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » GURU Organic Energy Corp (OTCPK:GUROF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

GUU:Germany GURU:Canada

Address

602-7236 rue Waverly, Montreal, QC, CAN, H2R 0C2

Website

https://www.guruenergy.com

GURU Organic Energy Corp is a wellness company. The company is engaged in the business of manufacturing and marketing organic energy drinks. Geographically, it derives a majority of its revenue from Canada and also has a presence in the United States. Some of its product includes GURU Organic Energy - Yerba Mate; GURU Energy Water - Grapefruit; GURU Energy Water - Pomegranate; GURU Organic Energy - Matcha and others.