STHI (Sprout Tiny Homes) Debt-to-Equity: -0.78 (As of Mar. 2023)

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STHI Sprout Tiny Homes Inc STHI
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What is Sprout Tiny Homes Debt-to-Equity?

Sprout Tiny Homes STHI 12 Debt-to-Equity is -0.78 as of Mar. 2023. GuruFocus rates STHI with a GF Score™ of 12/100.

Sprout Tiny Homes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $4.60 Mil. Sprout Tiny Homes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $0.00 Mil. Sprout Tiny Homes's Total Stockholders Equity for the quarter that ended in Mar. 2023 was $-5.91 Mil. Sprout Tiny Homes's debt to equity for the quarter that ended in Mar. 2023 was -0.78.

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 Sprout Tiny Homes's Debt-to-Equity or its related term are showing as below:

STHI's Debt-to-Equity is not ranked *
in the Homebuilding & Construction industry.
Industry Median: 0.67
* Ranked among companies with meaningful Debt-to-Equity only.

Sprout Tiny Homes  (OTCPK:STHI) 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.

Sprout Tiny Homes Debt-to-Equity Related Terms

Sprout Tiny Homes Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Sprout Tiny Homes'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.

Sprout Tiny Homes Debt-to-Equity Chart

Sprout Tiny Homes Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.98 -1.20 -1.07 -0.83 -0.78

Sprout Tiny Homes Quarterly Data
Dec06 Mar07 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 -0.84 -0.90 -0.94 -0.78 -0.78

STHI vs DREM, DHI, LEN: Debt-to-Equity Comparison

For the Residential Construction subindustry, Sprout Tiny Homes'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.

Sprout Tiny Homes Debt-to-Equity vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Sprout Tiny Homes's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Sprout Tiny Homes's Debt-to-Equity falls into.


STHI
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Sprout Tiny Homes Inc STHI
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprout Tiny Homes Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sprout Tiny Homes's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
=(4.431 + 0) / -5.702
=-0.78

Sprout Tiny Homes'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
=(4.603 + 0) / -5.912
=-0.78

* 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 -0.78 mean?
Sprout Tiny Homes (STHI) has a Debt-to-Equity of -0.78 as of Mar. 2023. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Sprout Tiny Homes and its competitors.
Is Sprout Tiny Homes' Debt-to-Equity too high?
Sprout Tiny Homes' current Debt-to-Equity is -0.78. Overall, Sprout Tiny Homes has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Sprout Tiny Homes' Debt-to-Equity compare to DREM and DHI?
Sprout Tiny Homes' Debt-to-Equity of -0.78 can be compared against companies in the Homebuilding & Construction industry. The industry median Debt-to-Equity is 0.67. 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 Homebuilding & Construction company?
The median Debt-to-Equity among Homebuilding & Construction companies is 0.67, based on 89 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. 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 Sprout Tiny Homes and its competitors. For the Homebuilding & Construction industry, the median Debt-to-Equity is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprout Tiny Homes's current Debt-to-Equity is -0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprout Tiny Homes stock overvalued right now?
Sprout Tiny Homes (STHI) has a current Debt-to-Equity of -0.78. The current Debt-to-Equity is -0.78. Sprout Tiny Homes' overall GF Score™ is 12/100. 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 Sprout Tiny Homes (STHI), the current Debt-to-Equity is -0.78 as of Mar. 2023. 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.

Sprout Tiny Homes Business Description

Address 2652 North 162nd Avenue, Goodyear, AZ, USA, 85395
Sprout Tiny Homes Inc is engaged in the design, development, and manufacture of zero energy ready tiny homes with chemical-free interiors. The company focuses on producing modular and mobile housing solutions, including workforce housing, affordable housing, and custom-built homes, along with related design and consulting services.
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