The Alkaline Water Co (STU:AWJ) Debt-to-Equity : -1.02 (As of Jun. 2023)

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What is The Alkaline Water Co Debt-to-Equity?

The Alkaline Water Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €7.61 Mil. The Alkaline Water Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €0.02 Mil. The Alkaline Water Co's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €-7.45 Mil. The Alkaline Water Co's debt to equity for the quarter that ended in Jun. 2023 was -1.02.

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 The Alkaline Water Co's Debt-to-Equity or its related term are showing as below:

STU:AWJ' s Debt-to-Equity Range Over the Past 10 Years
Min: -18.61 Med: 0.78 Max: 23.99
Current: -1.02

During the past 12 years, the highest Debt-to-Equity Ratio of The Alkaline Water Co was 23.99. The lowest was -18.61. And the median was 0.78.

STU:AWJ's Debt-to-Equity is not ranked
in the Beverages - Non-Alcoholic industry.
Industry Median: 0.28 vs STU:AWJ: -1.02

The Alkaline Water Co Debt-to-Equity Historical Data

The historical data trend for The Alkaline Water Co'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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The Alkaline Water Co Debt-to-Equity Chart

The Alkaline Water Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.28

4.56

0.47

24.00

-1.83

The Alkaline Water Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															16.10	2.40	5.74	-1.83	-1.02

Competitive Comparison of The Alkaline Water Co's Debt-to-Equity

For the Beverages - Non-Alcoholic subindustry, The Alkaline Water Co'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.

The Alkaline Water Co's Debt-to-Equity Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Alkaline Water Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where The Alkaline Water Co's Debt-to-Equity falls into.

The Alkaline Water Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The Alkaline Water Co'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
	=	(9.09	+	0.021)	/	-4.985
	=	-1.83

The Alkaline Water Co's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(7.611	+	0.016)	/	-7.453
	=	-1.02

The Alkaline Water Co (STU:AWJ) 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.

The Alkaline Water Co Debt-to-Equity Related Terms

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The Alkaline Water Co (STU:AWJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » The Alkaline Water Co Inc (STU:AWJ) » Definitions » Debt-to-Equity

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WTER:USA

Address

8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255

Website

https://www.thealkalinewaterco.com

Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.

The Alkaline Water Co (STU:AWJ) Headlines

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