Real Good Food (LSE:RGD) Debt-to-Equity : -4.34 (As of Mar. 2023)

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What is Real Good Food Debt-to-Equity?

Real Good Food's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was £5.36 Mil. Real Good Food's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was £25.98 Mil. Real Good Food's Total Stockholders Equity for the quarter that ended in Mar. 2023 was £-7.23 Mil. Real Good Food's debt to equity for the quarter that ended in Mar. 2023 was -4.33.

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

LSE:RGD' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.34 Med: 0.59 Max: 329.17
Current: -4.34

During the past 13 years, the highest Debt-to-Equity Ratio of Real Good Food was 329.17. The lowest was -4.34. And the median was 0.59.

LSE:RGD's Debt-to-Equity is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.4 vs LSE:RGD: -4.34

Real Good Food Debt-to-Equity Historical Data

The historical data trend for Real Good 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.

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Real Good Food Debt-to-Equity Chart

Real Good Food Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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1.58

10.74

329.17

8.21

-4.34

Real Good Food Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Debt-to-Equity	Get a 7-Day Free Trial															329.17	1.58	8.21	35.50	-4.34

Competitive Comparison of Real Good Food's Debt-to-Equity

For the Confectioners subindustry, Real Good 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.

Real Good Food's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Real Good Food's Debt-to-Equity distribution charts can be found below:

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

Real Good Food Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Real Good Food's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(5.356	+	25.979)	/	-7.229
	=	-4.33

Real Good Food's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(5.356	+	25.979)	/	-7.229
	=	-4.33

Real Good Food (LSE:RGD) 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.

Real Good Food Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Real Good Food's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Real Good Food (LSE:RGD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Real Good Food PLC (LSE:RGD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

229 Crown Street, Liverpool, GBR, L8 7RF

Website

https://www.realgoodfoodplc.com

Real Good Food PLC is engaged in the sourcing, manufacturing, and distribution of food to the retail and industrial sectors. The group operates in one main division: Cake Decoration. The Cake Decoration segment manufactures, sells and supplies cake decorating products and ingredients for the baking sector. Geographically, it derives a majority of revenue from the United Kingdom.

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