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TNYBF (The Tinley Beverage Co) Debt-to-Equity : 0.00 (As of Sep. 2024)


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What is The Tinley Beverage Co Debt-to-Equity?

The Tinley Beverage Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. The Tinley Beverage Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. The Tinley Beverage Co's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $0.64 Mil. The Tinley Beverage Co's debt to equity for the quarter that ended in Sep. 2024 was 0.00.

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 Tinley Beverage Co's Debt-to-Equity or its related term are showing as below:

TNYBF' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.58   Med: 0.22   Max: 1.27
Current: 4.6

During the past 13 years, the highest Debt-to-Equity Ratio of The Tinley Beverage Co was 1.27. The lowest was -2.58. And the median was 0.22.

TNYBF's Debt-to-Equity is ranked worse than
98.86% of 176 companies
in the Beverages - Alcoholic industry
Industry Median: 0.385 vs TNYBF: 4.60

The Tinley Beverage Co Debt-to-Equity Historical Data

The historical data trend for The Tinley Beverage 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 Tinley Beverage Co Debt-to-Equity Chart

The Tinley Beverage Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.21 0.18 0.90 -1.31

The Tinley Beverage Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -2.02 -1.31 -2.59 -1.61 -

Competitive Comparison of The Tinley Beverage Co's Debt-to-Equity

For the Beverages - Wineries & Distilleries subindustry, The Tinley Beverage 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 Tinley Beverage Co's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

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

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



The Tinley Beverage Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The Tinley Beverage Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

The Tinley Beverage Co's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* 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.


The Tinley Beverage Co  (OTCPK:TNYBF) 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 Tinley Beverage Co Debt-to-Equity Related Terms

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The Tinley Beverage Co Business Description

Traded in Other Exchanges
Address
181 Bay Street, Suite 1800, TD Centre, Toronto, ON, CAN, M5J 2T9
The Tinley Beverage Co Inc is a beverage company. It manufactures a line of liquor-inspired, non-alcoholic, non-cannabis-infused beverages, which are available in retail locations in the United States and parts of Canada. The company also manufactures cannabis-infused beverages for contract manufacturing clients. It also manufactures the TinleyTM Tonics and TinleyTM 27 line of products. Some of its products include High Horse; Stone Dasiy; Coconut Cask; Almond Cask; Flying Mule and others.

The Tinley Beverage Co Headlines