Lowell Farms (Lowell Farms) Debt-to-Equity : 1.70 (As of Dec. 2023)

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What is Lowell Farms Debt-to-Equity?

Lowell Farms's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.99 Mil. Lowell Farms's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $17.52 Mil. Lowell Farms's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $11.48 Mil. Lowell Farms's debt to equity for the quarter that ended in Dec. 2023 was 1.70.

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 Lowell Farms's Debt-to-Equity or its related term are showing as below:

LOWLF' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.18 Med: 1.34 Max: 11.3
Current: 1.7

During the past 13 years, the highest Debt-to-Equity Ratio of Lowell Farms was 11.30. The lowest was -0.18. And the median was 1.34.

LOWLF's Debt-to-Equity is ranked worse than
93.52% of 849 companies
in the Drug Manufacturers industry
Industry Median: 0.29 vs LOWLF: 1.70

Lowell Farms Debt-to-Equity Historical Data

The historical data trend for Lowell Farms'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.

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Lowell Farms Debt-to-Equity Chart

Lowell Farms Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.45

1.74

0.85

1.34

1.70

Lowell Farms Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.34	1.42	1.85	3.39	1.70

Competitive Comparison of Lowell Farms's Debt-to-Equity

For the Drug Manufacturers - Specialty & Generic subindustry, Lowell Farms'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.

Lowell Farms's Debt-to-Equity Distribution in the Drug Manufacturers Industry

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

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

Lowell Farms Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lowell Farms's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 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
	=	(1.993	+	17.522)	/	11.478
	=	1.70

Lowell Farms's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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
	=	(1.993	+	17.522)	/	11.478
	=	1.70

Lowell Farms (OTCPK:LOWLF) 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.

Lowell Farms Debt-to-Equity Related Terms

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Lowell Farms (Lowell Farms) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Lowell Farms Inc (OTCPK:LOWLF) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

LOWL:Canada

Address

19 Quail Run Circle, Suite B, Salinas, CA, USA, 93907

Website

https://www.lowellfarms.com

Lowell Farms Inc is a California-based vertically-integrated cannabis company with advanced production capabilities supporting every step of the supply chain, including cultivation, extraction, manufacturing, brand sales, marketing, and distribution. The Company's operations are comprised of a single reporting operating segment. Its Brands include Lowell Herb Co. and Lowell Smokes, House Weed, Kaizen, Moon, and Original Pot Company. The company generates revenues from sales of extracts, distillates, branded and packaged cannabis flower, prerolls, concentrates, and edible products to retail licensed dispensaries and bulk flower, biomass and concentrates to licensed manufacturers and distributors in the state of California.