IBG (Innovation Beverage Group) Debt-to-Equity: 0.27 (As of Jun. 2025) — 41% Below Median

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IBG Innovation Beverage Group Ltd IBG
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What is Innovation Beverage Group Debt-to-Equity?

Innovation Beverage Group IBG +8.33% 10 Debt-to-Equity is 0.27 as of Jun. 2025, which is 41% below its 10-year median of 0.46. GuruFocus rates IBG with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 180 Beverages - Alcoholic companies, Innovation Beverage Group ranks better than 57.78% on this metric.

Innovation Beverage Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.72 Mil. Innovation Beverage Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $0.00 Mil. Innovation Beverage Group's Total Stockholders Equity for the quarter that ended in Jun. 2025 was $2.68 Mil. Innovation Beverage Group's debt to equity for the quarter that ended in Jun. 2025 was 0.27.

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 Innovation Beverage Group's Debt-to-Equity or its related term are showing as below:

IBG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23   Med: 0.46   Max: 7.32
Current: 0.27

During the past 5 years, the highest Debt-to-Equity Ratio of Innovation Beverage Group was 7.32. The lowest was 0.23. And the median was 0.46.

IBG's Debt-to-Equity is ranked better than
57.78% of 180 companies
in the Beverages - Alcoholic industry
Industry Median: 0.38 vs IBG: 0.27

Innovation Beverage Group  (NAS:IBG) 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.


Innovation Beverage Group Debt-to-Equity Related Terms


Innovation Beverage Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Innovation Beverage Group'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.

Innovation Beverage Group Debt-to-Equity Chart

Innovation Beverage Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
0.52 0.30 6.03 2.74 0.23

Innovation Beverage Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24 Jun25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only 6.03 7.32 2.74 0.23 0.27

IBG vs SBEV, BF.B: Debt-to-Equity Comparison

For the Beverages - Wineries & Distilleries subindustry, Innovation Beverage Group'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.


Innovation Beverage Group Debt-to-Equity vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Innovation Beverage Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Innovation Beverage Group's Debt-to-Equity falls into.


IBG
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Innovation Beverage Group Ltd IBG
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovation Beverage Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Innovation Beverage Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Innovation Beverage Group's Debt to Equity Ratio for the quarter that ended in Jun. 2025 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 0.27 mean?
Innovation Beverage Group (IBG) has a Debt-to-Equity of 0.27 as of Jun. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Innovation Beverage Group and its competitors. This is 41% below median its historical median of 0.46. Over the past decade, Innovation Beverage Group's Debt-to-Equity has ranged from 0.23 to 7.32. According to the industry distribution chart, Innovation Beverage Group ranks #76 out of 180 companies in the Beverages - Alcoholic industry, placing it in the top 42.2%.
Is Innovation Beverage Group's Debt-to-Equity too high?
Innovation Beverage Group's current Debt-to-Equity of 0.27 is 41% below median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 7.32. The Beverages - Alcoholic industry median Debt-to-Equity is 0.38. Innovation Beverage Group's value of 0.27 is 28.9% below this industry median. Based on the distribution chart, Innovation Beverage Group ranks #76 out of 180 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Innovation Beverage Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Innovation Beverage Group's Debt-to-Equity compare to SBEV and BF.B?
According to the Beverages - Alcoholic industry distribution chart, Innovation Beverage Group ranks #76 out of 180 companies for Debt-to-Equity. This puts Innovation Beverage Group in the upper half of its industry. The industry median Debt-to-Equity is 0.38. Innovation Beverage Group's value of 0.27 is 28.9% below this benchmark. Historically, Innovation Beverage Group's own Debt-to-Equity has ranged from 0.23 to 7.32 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.38, Innovation Beverage Group has consistently been below the industry average. 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 Beverages - Alcoholic company?
The median Debt-to-Equity among Beverages - Alcoholic companies is 0.38, based on 180 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. Innovation Beverage Group's current Debt-to-Equity of 0.27 is 28.9% below the industry median. 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 Innovation Beverage Group and its competitors. For the Beverages - Alcoholic industry, the median Debt-to-Equity is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovation Beverage Group's current Debt-to-Equity is 0.27, which is 41% below median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovation Beverage Group stock overvalued right now?
Innovation Beverage Group (IBG) has a current Debt-to-Equity of 0.27. The current Debt-to-Equity is 0.27, which is 41% below median its 10-year median of 0.46 and 28.9% below the Beverages - Alcoholic industry median of 0.38. Innovation Beverage Group's overall GF Score™ is 10/100 with 3 warning signs to review. 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 Innovation Beverage Group (IBG), the current Debt-to-Equity is 0.27 as of Jun. 2025. 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.

Innovation Beverage Group Business Description

Address 29 Anvil Road, Seven Hills, NSW, AUS, 2147
Innovation Beverage Group Ltd is a developer, manufacturer, marketer, exporter, and retailer of a growing beverage portfolio of 70 formulations across 14 alcoholic and non-alcoholic brands. The company's focus is on premium and super premium brands. The Group has two reportable geographic segments: Australia and the United States.
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