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SEHCF (Sweet Earth Holdings) Debt-to-Equity : -0.22 (As of Dec. 2024)


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What is Sweet Earth Holdings Debt-to-Equity?

Sweet Earth Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.04 Mil. Sweet Earth Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.00 Mil. Sweet Earth Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $-0.16 Mil. Sweet Earth Holdings's debt to equity for the quarter that ended in Dec. 2024 was -0.22.

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 Sweet Earth Holdings's Debt-to-Equity or its related term are showing as below:

SEHCF' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.32   Med: -0.03   Max: 1.58
Current: -0.22

During the past 5 years, the highest Debt-to-Equity Ratio of Sweet Earth Holdings was 1.58. The lowest was -1.32. And the median was -0.03.

SEHCF's Debt-to-Equity is not ranked
in the Drug Manufacturers industry.
Industry Median: 0.28 vs SEHCF: -0.22

Sweet Earth Holdings Debt-to-Equity Historical Data

The historical data trend for Sweet Earth Holdings'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.

Sweet Earth Holdings Debt-to-Equity Chart

Sweet Earth Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Equity
0.65 1.36 -1.33 -0.07 -0.17

Sweet Earth Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 -0.03 -0.17 -0.26 -0.22

Competitive Comparison of Sweet Earth Holdings's Debt-to-Equity

For the Drug Manufacturers - Specialty & Generic subindustry, Sweet Earth Holdings'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.

Sweet Earth Holdings's Debt-to-Equity Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Sweet Earth Holdings's Debt-to-Equity falls into.


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Sweet Earth Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sweet Earth Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
=(0.036 + 0) / -0.209
=-0.17

Sweet Earth Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 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
=(0.036 + 0) / -0.161
=-0.22

* 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.

Sweet Earth Holdings  (OTCPK:SEHCF) 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.

Sweet Earth Holdings Debt-to-Equity Related Terms

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Sweet Earth Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sweet Earth Holdings Corp (OTCPK:SEHCF) » Definitions » Debt-to-Equity
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Traded in Other Exchanges
1KZ:Germany SE:Canada
Address
1055 West Georgia Street, Suite 1500, Vancouver, BC, CAN, V6C 4N7
Website
https://www.sweetearthskincare.com
Sweet Earth Holdings Corp is engaged in cultivating and processing Hemp cannabidiols. The company operates in one reportable segment, the sale of hemp pre-roll and skin care products. The company's assets are located in Spain, Canada, and the USA.